CIK: 0001703081
Total reported value
$934.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBOC | International Bancshares Crp | Stock-Other | 11.89% | +0.27% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.51% | -0.24% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.20% | +0.24% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -0.27% | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 5.10% | -0.03% | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.71% | -0.27% | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 4.60% | +0.07% | — | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.53% | -0.38% | — | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.47% | +0.12% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | -2.06% | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.22% | — | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 3.15% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.96% | — | — | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 2.71% | -0.07% | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.53% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.33% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 2.15% | — | — | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 2.07% | +0.13% | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 2.04% | -1.24% | EXIT | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.89% | +0.14% | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.83% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | — | — | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.78% | -0.43% | — | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.59% | — | — | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 1.55% | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.54% | -0.10% | — | |
| 27 | T | At&t INC | Stock-Comm Services | 1.41% | — | — | |
| 28 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.38% | — | — | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 1.20% | -3.21% | — | |
| 30 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.19% | — | — | |
| 31 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.14% | — | — | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.09% | — | — | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.87% | — | — | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.82% | +0.11% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.05% | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | +0.14% | — | |
| 38 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.40% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | — | — | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.22% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.19% | — | — | |
| 43 | ✓ | Cerecor INC | Stock-Other | 0.05% | — | — |