CIK: 0001626420
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 9.44% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 6.01% | — | — | |
| 3 | SC | Santander Consumer USA Holdi | Stock-Other | 4.15% | — | — | |
| 4 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 3.74% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.16% | — | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.94% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.77% | — | — | |
| 8 | ETRA | E*trade Financial CORP | Stock-Other | 2.71% | — | — | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.61% | — | — | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | 2.60% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.56% | — | — | |
| 12 | KLAC | Kla CORP | Stock-Tech | 2.48% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | — | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.32% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 2.05% | — | — | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 2.00% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | — | — | |
| 21 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.59% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.45% | — | — | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | 1.41% | — | — | |
| 25 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.40% | — | — | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.38% | — | — | |
| 27 | MTG | Mgic Investment CORP | Stock-Financials | 1.38% | — | — | |
| 28 | C | Citigroup INC | Stock-Financials | 1.33% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.29% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.23% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | — | — | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.11% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | — | |
| 36 | RDN | Radian Group INC | Stock-Financials | 0.89% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.78% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | — | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.73% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.73% | — | — | |
| 43 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.68% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.65% | — | — | |
| 45 | FANG | Diamondback Energy INC | Stock-Energy | 0.64% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | — | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.60% | — | — | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.60% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | — | — | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.58% | — | — |