CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 1628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.90% | — | +228.03% | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.16% | -0.33% | +218.92% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.10% | — | -9.17% | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | 0.96% | — | — | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | — | +282.54% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.84% | -0.27% | -54.39% | |
| 7 | TWXCHF | Time Warner INC | Stock-Other | 0.81% | — | +45.02% | |
| 8 | ✓ | Stock-Other | 0.76% | — | +462.81% | ||
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | -0.21% | — | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 0.74% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | — | +26.98% | |
| 12 | USB | US Bancorp | Stock-Financials | 0.66% | — | +67.28% | |
| 13 | ✓ | Stock-Other | 0.66% | — | -23.85% | ||
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.62% | — | +459.53% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | +393.42% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | — | +1510.22% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.61% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.60% | — | +22.67% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | — | |
| 20 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.56% | — | — | |
| 21 | HPQ | Hp INC | Stock-Tech | 0.56% | — | +117.57% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -1.56% | -35.03% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.55% | — | +534.09% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.23% | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.54% | — | +43.79% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.52% | — | +48.09% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.52% | — | +257.64% | |
| 29 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.51% | — | — | |
| 30 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.51% | — | +2374.95% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | +975.33% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.48% | -0.19% | +251.48% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -1.04% | +415.42% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.47% | — | — | |
| 35 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.47% | — | +48.32% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +1958.40% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | +191.32% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.44% | — | +1185.38% | |
| 39 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.44% | — | +809.19% | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.43% | — | +1063.73% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.43% | — | +1829.98% | |
| 42 | KSS | Kohls CORP | Stock-Consumer Disc | 0.43% | — | +135.74% | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.42% | — | +21.98% | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.42% | — | +90.66% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.41% | — | — | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 0.40% | — | — | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.39% | — | +286.01% | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.39% | — | +1995.20% | |
| 49 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.39% | — | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.39% | — | +93.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +1.3% | +228.03% | Add |
| 2 | LULU | Lululemon Athletica INC | +0.8% | +218.92% | Add |
| 3 | TJX | Tjx Companies INC | +0.7% | +282.54% | Add |
| 4 | ✓ | +0.6% | +462.81% | Add | |
| 5 | DUK | Duke Energy CORP | +0.6% | +1510.22% | Add |
| 6 | BNY | Bank Of New York Mellon CORP | +0.5% | +459.53% | Add |
| 7 | CNP | Centerpoint Energy INC | +0.5% | +2374.95% | Add |
| 8 | CVS | Cvs Health CORP | +0.5% | +393.42% | Add |
| 9 | TGT | Target CORP | +0.5% | +534.09% | Add |
| 10 | BA | Boeing Co/the | +0.4% | +975.33% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | +1958.40% | Add |
| 12 | EOG | Eog Resources INC | +0.4% | +1829.98% | Add |
| 13 | AXP | American Express Co | +0.4% | +1185.38% | Add |
| 14 | NVDA | Nvidia CORP | +0.4% | +415.42% | Add |
| 15 | WYNN | Wynn Resorts LTD | +0.4% | +1063.73% | Add |
| 16 | SWK | Stanley Black & Decker INC | +0.4% | +809.19% | Add |
| 17 | ✓ | Laboratory CORP Amer Hldgs | +0.4% | +1995.20% | Add |
| 18 | WM | Waste Management INC | +0.4% | +257.64% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | -0.4% | -95.38% | Trim |
| 20 | GD | General Dynamics CORP | -0.5% | -65.57% | Trim |
| 21 | PPL | Ppl CORP | -0.5% | -93.62% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.5% | -35.03% | Trim |
| 23 | BSX | Boston Scientific CORP | -0.5% | -79.90% | Trim |
| 24 | ORCL | Oracle CORP | -0.6% | -90.42% | Trim |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.6% | -96.06% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.7% | -67.53% | Trim |
| 27 | PCG | P G & E CORP | -0.8% | -81.59% | Trim |
| 28 | LOW | Lowe's Cos INC | -0.8% | -92.75% | Trim |
| 29 | EEM | Ishares Msci Emerging Market | -1.1% | -54.39% | Trim |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | -2.8% | -97.54% | Trim |
| 31 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 32 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 33 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 34 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 35 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 36 | EIX | Edison International | — | EXIT | Sold out |
| 37 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 38 | D | Dominion Energy INC | — | NEW | New buy |
| 39 | VZ | Verizon Communications INC | — | NEW | New buy |
| 40 | MTN | Vail Resorts INC | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 43 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| 44 | F | Ford Motor Co | — | EXIT | Sold out |
| 45 | MDT | Medtronic plc | — | EXIT | Sold out |
| 46 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 47 | SPG | Simon Property Group INC | — | NEW | New buy |
| 48 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 49 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 50 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |