CIK: 0001630888
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 22.17% | — | +27883.33% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 8.40% | — | — | |
| 3 | DOW | Dow Chem Co | Stock-Materials | 5.86% | — | +785.36% | |
| 4 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.78% | — | +4165.00% | |
| 5 | BKR | Baker Hughes Company | Stock-Energy | 3.44% | — | +64.58% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | — | — | |
| 7 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.98% | — | — | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.13% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | — | -38.63% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 1.88% | — | — | |
| 11 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.74% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | — | -42.04% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 1.53% | — | +203.18% | |
| 14 | CRUS | Cirrus Logic INC | Stock-Tech | 1.39% | — | — | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 1.13% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | — | — | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | 1.08% | — | -52.00% | |
| 18 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.04% | — | -30.10% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | — | +954.00% | |
| 20 | DISH | Dish Network Corp-a | Stock-Other | 0.89% | — | — | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.87% | — | +34.25% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.86% | — | +3580.00% | |
| 23 | STLD | Steel Dynamics INC | Stock-Materials | 0.85% | — | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | — | +650.00% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | — | +275.00% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | — | -91.02% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | +181.37% | |
| 28 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.66% | — | — | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.64% | — | +1166.67% | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.63% | — | -87.38% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | — | +21.67% | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.61% | — | — | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.57% | — | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | -87.38% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | -62.08% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.55% | — | -43.18% | |
| 37 | ACM | Aecom | Stock-Industrials | 0.54% | — | — | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.53% | — | -13.33% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | — | — | |
| 40 | ALK | Alaska Air Group INC | Stock-Industrials | 0.51% | — | — | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.49% | — | — | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.49% | — | — | |
| 43 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.48% | — | — | |
| 44 | ✓ | Stock-Other | 0.45% | — | -44.02% | ||
| 45 | LII | Lennox International INC | Stock-Industrials | 0.42% | — | — | |
| 46 | EWQ | Ishares Msci France ETF | ETF-Other | 0.41% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.40% | — | — | |
| 48 | UHS | Universal Health Services-b | Stock-Healthcare | 0.40% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +175.00% | |
| 50 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +22.1% | +27883.33% | Add |
| 2 | DOW | Dow Chem Co | +5.3% | +785.36% | Add |
| 3 | DUK | Du Pont E I De Nemour&Co | +3.7% | +4165.00% | Add |
| 4 | BKR | Baker Hughes Company | +1.5% | +64.58% | Add |
| 5 | FAST | Fastenal Co | +1.1% | +203.18% | Add |
| 6 | UNP | Union Pacific CORP | +1% | +954.00% | Add |
| 7 | ISRG | Intuitive Surgical INC | +0.8% | +3580.00% | Add |
| 8 | EMR | Emerson Electric Co | +0.7% | +650.00% | Add |
| 9 | AMD | Advanced Micro Devices | +0.7% | +275.00% | Add |
| 10 | AMZN | Amazon.com INC | -0.4% | -38.63% | Trim |
| 11 | MSFT | Microsoft CORP | -0.7% | -62.08% | Trim |
| 12 | YUM | Yum! Brands INC | -0.7% | -87.44% | Trim |
| 13 | USX1 | United States Steel CORP | -0.8% | -99.68% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | -0.8% | -42.04% | Trim |
| 15 | TWXCHF | Time Warner INC | -0.9% | -52.00% | Trim |
| 16 | UPS | United Parcel Service-cl B | -3.6% | -87.38% | Trim |
| 17 | WHR | Whirlpool CORP | -4% | -87.38% | Trim |
| 18 | AMT | American Tower CORP | -5.8% | -91.02% | Trim |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 20 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 21 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | Sold out |
| 22 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 23 | ASH | Ashland INC | — | EXIT | Sold out |
| 24 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 27 | CEO | Cnooc Ltd-spon Adr | — | EXIT | Sold out |
| 28 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 29 | BIIB | Biogen INC | — | EXIT | Sold out |
| 30 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 31 | EOG | Eog Resources INC | — | NEW | New buy |
| 32 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 33 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 34 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 35 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 36 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 37 | ✓ | Cbs CORP New | — | NEW | New buy |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 40 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 41 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 42 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
| 43 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 44 | BOBEUSD | Bob Evans Farms | — | EXIT | Sold out |
| 45 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 46 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 47 | ✓ | Avg Technologies N V | — | EXIT | Sold out |
| 48 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 49 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 50 | BMO | Bank Of Montreal | — | EXIT | Sold out |