CIK: 0001632554
Total reported value
$1.1B
Showing top 200 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.21% | -0.06% | +18.27% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 2.96% | — | +66.18% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 2.81% | — | +58.10% | |
| 4 | T | At&t INC | Stock-Comm Services | 2.56% | — | +117.80% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.50% | — | +70.98% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 2.37% | — | +37.42% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.26% | — | +1508.00% | |
| 8 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 2.26% | — | — | |
| 9 | AAPL | Apple Computer | Stock-Tech | 2.24% | — | — | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 2.22% | — | +44.64% | |
| 11 | TWXCHF | Time Warner INC | Stock-Other | 2.20% | — | +191190.91% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 1.96% | — | +8.78% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 1.89% | — | +0.14% | |
| 14 | ✓ | Ishares | Stock-Other | 1.86% | — | — | |
| 15 | ✓ | Ishares Tr | Stock-Other | 1.85% | — | — | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.84% | — | — | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.83% | — | — | |
| 18 | ✓ | Ishares Tr | Stock-Other | 1.83% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.76% | — | -2.20% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.74% | — | +19.67% | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.72% | — | +63.47% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.66% | — | +9.28% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | — | -20.05% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.58% | — | +5.74% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.56% | — | -22.05% | |
| 26 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.40% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | — | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.31% | — | -9.73% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.05% | -0.48% | |
| 30 | AXP | American Express Company | Stock-Financials | 1.18% | — | -4.57% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | -0.15% | +1063.40% | |
| 32 | AMGN | Amgen Inc. | Stock-Healthcare | 1.13% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | -54.46% | |
| 34 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | 1.11% | — | +28.50% | |
| 35 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 1.11% | — | +28.09% | |
| 36 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 1.09% | — | +25.40% | |
| 37 | ✓ | Stock-Other | 1.07% | — | -3.31% | ||
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.22% | EXIT | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.93% | -0.16% | +14.77% | |
| 40 | ✓ | Ishares Tr | Stock-Other | 0.90% | — | +1134.87% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.88% | — | -57.59% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.87% | — | +1255.01% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.86% | — | -7.32% | |
| 44 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.85% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | -60.68% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.80% | — | -16.30% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | -60.80% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.73% | — | -55.38% | |
| 49 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.70% | — | -65.02% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | +0.30% | -86.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +2.2% | +191190.91% | Add |
| 2 | MRK | Merck & Co. INC. | +2.2% | +1508.00% | Add |
| 3 | QCOM | Qualcomm INC | +1.8% | +66.18% | Add |
| 4 | T | At&t INC | +1.5% | +117.80% | Add |
| 5 | CSCO | Cisco Systems INC | +1.4% | +58.10% | Add |
| 6 | WDC | Western Digital CORP | +1.1% | +44.64% | Add |
| 7 | WFC | Wells Fargo & Co | +1.1% | +70.98% | Add |
| 8 | ABBV | Abbvie INC | +1.1% | +1063.40% | Add |
| 9 | ✓ | Ishares Tr | +0.8% | +1134.87% | Add |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | +0.8% | +1255.01% | Add |
| 11 | ✓ | -0.7% | -69.55% | Trim | |
| 12 | FLR | Fluor CORP | -0.7% | -70.84% | Trim |
| 13 | CERNCHF | Cerner CORP | -0.7% | -66.50% | Trim |
| 14 | INTC | Intel CORP | -0.7% | -57.59% | Trim |
| 15 | DKS | Dick's Sporting Goods INC | -0.7% | -65.02% | Trim |
| 16 | UTXZ | United Tech CORP | -0.7% | -67.65% | Trim |
| 17 | CVX | Chevron CORP | -0.7% | -67.94% | Trim |
| 18 | CSX | Csx CORP | -0.7% | -72.70% | Trim |
| 19 | XOM | Exxon Mobil CORP | -0.8% | -45.57% | Trim |
| 20 | MSFT | Microsoft CORP | -0.8% | -60.80% | Trim |
| 21 | AEP | American Electric Power Company, Inc. | -0.8% | -55.38% | Trim |
| 22 | WM | Waste Management INC | -0.8% | -65.85% | Trim |
| 23 | SNY | Sanofi-adr | -0.9% | -73.39% | Trim |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.9% | -74.51% | Trim |
| 25 | VFC | Vf CORP | -0.9% | -71.33% | Trim |
| 26 | PG | Procter & Gamble Co/the | -1% | -66.53% | Trim |
| 27 | PEP | Pepsico INC | -1% | -60.68% | Trim |
| 28 | VWO | Vanguard Ftse Emerging Marke | -1% | -88.63% | Trim |
| 29 | WMT | Walmart INC | -1% | -65.31% | Trim |
| 30 | ✓ | Claymore Exchange Trd Fd Tr | -1% | -90.56% | Trim |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -1.1% | -89.60% | Trim |
| 32 | JNJ | Johnson & Johnson | -1.1% | -54.46% | Trim |
| 33 | VEA | Vanguard Ftse Developed ETF | -3.5% | -86.53% | Trim |
| 34 | IJH | Ishares Core S&p Midcap ETF | -4.1% | -93.21% | Trim |
| 35 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 36 | AAPL | Apple INC | — | EXIT | Sold out |
| 37 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 38 | AAPL | Apple Computer | — | NEW | New buy |
| 39 | ✓ | Ishares | — | NEW | New buy |
| 40 | ✓ | Ishares Tr | — | NEW | New buy |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 43 | ✓ | Ishares Tr | — | NEW | New buy |
| 44 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 45 | ALL | Allstate CORP | — | EXIT | Sold out |
| 46 | AMZN | Amazon.com, Inc. | — | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | AMGN | Amgen Inc. | — | NEW | New buy |
| 49 | ✓ | Ishares | — | EXIT | Sold out |
| 50 | BKNG | Booking Hldgs INC | — | NEW | New buy |