CIK: 0001730578
Total reported value
$147.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.78% | -2.55% | +5.41% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.17% | -0.27% | +10.83% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.14% | — | -0.06% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 3.54% | +0.07% | — | |
| 5 | T | At&t INC | Stock-Comm Services | 3.11% | — | +125.83% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.94% | — | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.49% | +1.11% | +1.96% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | — | -0.25% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.19% | — | +5.58% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.15% | — | +9.10% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | -0.37% | +1.13% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.71% | — | +0.65% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.70% | — | +62.30% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.69% | — | +45.49% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.68% | — | +12.06% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.65% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.49% | +5.26% | -31.78% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.44% | — | +2.29% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | — | +9.33% | |
| 20 | PSEC | Prospect Capital CORP | Stock-Other | 1.16% | — | +0.92% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | +0.40% | NEW | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.11% | — | +44.15% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.10% | — | — | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 1.03% | — | — | |
| 25 | URI | United Rentals INC | Stock-Industrials | 1.00% | +0.49% | +4.08% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | +2.98% | |
| 27 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.94% | — | — | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.93% | -0.66% | -40.00% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | — | +3.98% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.84% | — | +1.42% | |
| 32 | ✓ | Andeavor Logistics LP | Stock-Other | 0.83% | — | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.83% | -0.29% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +7.00% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.79% | — | -7.07% | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.79% | — | — | |
| 38 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.76% | — | +7.14% | |
| 39 | ✓ | Stock-Other | 0.76% | — | -19.00% | ||
| 40 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.73% | — | +15.70% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.73% | — | -31.97% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | — | -5.78% | |
| 43 | IQ | Iqiyi Inc-adr | Stock-Other | 0.70% | — | -25.68% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | +20.95% | |
| 45 | ✓ | Etfs Platinum Tr | Stock-Other | 0.69% | — | -51.19% | |
| 46 | AABAUSD | Altaba INC | Stock-Other | 0.69% | — | -9.83% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.66% | — | -23.08% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.65% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | +0.16% | -0.50% | |
| 50 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.61% | — | -12.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.2% | +10.83% | Add |
| 2 | MO | Altria Group INC | +3% | -2.44% | Trim |
| 3 | T | At&t INC | +1.5% | +125.83% | Add |
| 4 | BAC | Bank Of America CORP | +1.3% | +9.10% | Add |
| 5 | FVICHF | Fortuna Silver Mines INC | +0.6% | -40.20% | Trim |
| 6 | MCD | Mcdonald's CORP | +0.5% | +62.30% | Add |
| 7 | AAPL | Apple INC | +0.5% | +5.41% | Add |
| 8 | VZ | Verizon Communications INC | +0.4% | +45.49% | Add |
| 9 | BA | Boeing Co/the | 0% | — | Unchanged |
| 10 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 11 | UNH | Unitedhealth Group INC | -0.3% | -0.06% | Trim |
| 12 | AMAT | Applied Materials INC | -0.5% | -23.08% | Trim |
| 13 | IQ | Iqiyi Inc-adr | -0.6% | -25.68% | Trim |
| 14 | VALE | Vale Sa-sp Adr | -0.7% | -64.78% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.8% | -0.25% | Trim |
| 16 | GDX | Vaneck Gold Miners ETF | -0.9% | -58.31% | Trim |
| 17 | ✓ | Etfs Platinum Tr | -1% | -51.19% | Trim |
| 18 | SLV | Ishares Silver Trust | -1% | -40.00% | Trim |
| 19 | MU | Micron Technology INC | -1.4% | -31.78% | Trim |
| 20 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 21 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 22 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | Sold out |
| 24 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 25 | AVGO | Broadcom INC | — | NEW | New buy |
| 26 | TSI | Tcw Strategic Income Fund | — | NEW | New buy |
| 27 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 29 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 30 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 31 | HPQ | Hp INC | — | NEW | New buy |
| 32 | NFLX | Netflix INC | — | NEW | New buy |
| 33 | QCOM | Qualcomm INC | — | NEW | New buy |
| 34 | SGMOQ | Sangamo Therapeutics INC | — | NEW | New buy |
| 35 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 36 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 37 | DEM | Wisdomtree Emerging Markets | — | EXIT | Sold out |
| 38 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | BDJ | Blackrock Enhanced Eqty Dvd | — | NEW | New buy |
| 41 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 42 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 43 | VLO | Valero Energy CORP | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 46 | NKE | Nike INC -cl B | — | NEW | New buy |
| 47 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 48 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 49 | DXC | Dxc Technology Co | — | NEW | New buy |
| 50 | MSGS | Madison Square Garden Sports | — | NEW | New buy |