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 | 8.91% | +0.27% | +1.94% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.65% | -0.24% | +8.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.27% | +11.99% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.49% | +0.24% | +14.09% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.31% | -0.03% | +12.97% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.27% | -2.06% | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.01% | -0.27% | +9.20% | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.55% | +0.12% | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.23% | +0.07% | +25.73% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 3.02% | — | +24.72% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.77% | — | +22.68% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.75% | — | +20.78% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.63% | — | +9.04% | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 2.58% | -0.07% | +13.64% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.48% | — | +12.63% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 2.44% | -3.21% | +16.95% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 2.42% | +0.13% | +20.83% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.40% | -1.24% | EXIT | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.27% | — | +9.40% | |
| 21 | C | Citigroup INC | Stock-Financials | 2.20% | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.05% | -0.10% | +47.39% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.90% | +0.14% | +19.82% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.87% | -0.43% | — | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.86% | -0.38% | +23.11% | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.82% | +0.18% | +20.64% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.78% | — | +19.87% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.49% | — | +36.61% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.37% | — | +8.41% | |
| 30 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.36% | — | +15.97% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.33% | -0.56% | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 1.27% | — | — | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.10% | — | +35.38% | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.05% | — | +40.33% | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.99% | — | — | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.81% | +0.11% | +33.04% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | +0.36% | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | +0.14% | +175.23% | |
| 39 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.50% | — | — | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.48% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | -0.73% | +39.39% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.05% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | +2.62% | |
| 44 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.18% | — | -0.50% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | +1.66% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.15% | — | +0.10% | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.13% | +0.92% | +20.41% | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | 0.13% | — | +0.64% | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.10% | — | +0.22% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | +7.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +36.61% | Add |
| 2 | GLD | Spdr Gold Shares | +0.2% | +175.23% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.1% | +47.39% | Add |
| 4 | EWG | Ishares Msci Germany ETF | 0% | +40.33% | Add |
| 5 | XLB | Ss Materials Select Sector | 0% | +33.04% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.43% | Add |
| 7 | AFL | Aflac INC | 0% | +0.22% | Add |
| 8 | JPM | Jpmorgan Chase & Co | 0% | +1.66% | Add |
| 9 | TSLA | Tesla INC | -0.1% | +39.39% | Add |
| 10 | TXN | Texas Instruments INC | -0.1% | +0.10% | Add |
| 11 | XLF | Ss Financial Select Sector | -0.1% | +24.72% | Add |
| 12 | MELI | Mercadolibre INC | -0.1% | +20.41% | Add |
| 13 | ATVIEUR | Activision Blizzard INC | -0.1% | +35.38% | Add |
| 14 | COST | Costco Wholesale CORP | -0.1% | +2.62% | Add |
| 15 | INTC | Intel CORP | -0.1% | +9.40% | Add |
| 16 | XLI | Ss Industrial Select Sector | -0.2% | +20.83% | Add |
| 17 | IVE | Ishares S&p 500 Value ETF | -0.2% | +22.68% | Add |
| 18 | SYY | Sysco CORP | -0.3% | +19.87% | Add |
| 19 | ELV | Elevance Health INC | -0.3% | +16.95% | Add |
| 20 | EWY | Ishares Msci South Korea ETF | -0.3% | +15.97% | Add |
| 21 | CDNS | Cadence Design Sys INC | -0.4% | +20.64% | Add |
| 22 | REGN | Regeneron Pharmaceuticals | -0.4% | +23.11% | Add |
| 23 | XLY | Ss Consumer Disc Select Sect | -0.4% | +8.41% | Add |
| 24 | SHW | Sherwin-williams Co/the | -0.4% | +19.82% | Add |
| 25 | XLV | Ss Health Care Select Sector | -0.4% | +25.73% | Add |
| 26 | BMY | Bristol-myers Squibb Co | -0.5% | +20.78% | Add |
| 27 | PYPL | Paypal Holdings INC | -0.6% | +12.29% | Add |
| 28 | UPS | United Parcel Service-cl B | -0.7% | +12.63% | Add |
| 29 | DIS | Walt Disney Co/the | -0.9% | +9.04% | Add |
| 30 | SNPS | Synopsys INC | -0.9% | +13.64% | Add |
| 31 | MSFT | Microsoft CORP | -1.1% | +11.99% | Add |
| 32 | XLK | Ss Technology Select Sector | -1.2% | +12.97% | Add |
| 33 | IBOC | International Bancshares Crp | -1.5% | +1.94% | Add |
| 34 | AMZN | Amazon.com INC | -1.6% | +14.09% | Add |
| 35 | QCOM | Qualcomm INC | -2.2% | +9.20% | Add |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 38 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 39 | C | Citigroup INC | — | NEW | New buy |
| 40 | RTX | Rtx CORP | — | NEW | New buy |
| 41 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 42 | CRM | Salesforce INC | — | NEW | New buy |
| 43 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 44 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 45 | T | At&t INC | — | EXIT | Sold out |
| 46 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 47 | PPLT | Abrdn Physical Platinum Shrs | — | NEW | New buy |
| 48 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | NEW | New buy |