CIK: 0001730578
Total reported value
$147.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.60% | -2.55% | +8.21% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.68% | -0.27% | +0.08% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.02% | — | -0.23% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.27% | — | +0.48% | |
| 5 | T | At&t INC | Stock-Comm Services | 3.08% | — | -21.62% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.75% | +1.11% | +0.23% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.33% | — | +1.49% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | — | +0.99% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.27% | +0.07% | -1.49% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.18% | — | +11.68% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.09% | — | +13.30% | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.07% | — | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.79% | — | +4.96% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.78% | — | +20.66% | |
| 15 | SBSW | Sibanye Stillwater Limited | Stock-Other | 1.51% | — | -27.88% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | — | +3.83% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.39% | — | -9.66% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.38% | +0.40% | NEW | |
| 19 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.33% | — | -9.04% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | +0.17% | |
| 21 | PSEC | Prospect Capital CORP | Stock-Other | 1.23% | — | +0.56% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.13% | — | +26.75% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | — | -34.13% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 1.10% | +0.49% | -6.01% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.06% | — | -8.62% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | — | +2.94% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | — | +0.19% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.86% | — | +6.59% | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.86% | — | -8.79% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.83% | -0.29% | -3.84% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.81% | — | -13.78% | |
| 33 | BHF | Brighthouse Financial INC | Stock-Financials | 0.77% | — | -6.81% | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.75% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.37% | +23.26% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.74% | — | +74.05% | |
| 37 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.73% | — | -88.06% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.72% | — | — | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.70% | — | -7.26% | |
| 40 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.70% | — | — | |
| 41 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.66% | — | +15.48% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.63% | — | — | |
| 43 | TRTN-PA | Triton International Limited | Stock-Other | 0.62% | — | — | |
| 44 | DOW | Dow INC | Stock-Materials | 0.61% | — | — | |
| 45 | EMF | Templeton Emerging Markets | Stock-Other | 0.61% | — | -32.59% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.57% | — | -5.99% | |
| 47 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.56% | — | -17.58% | |
| 48 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.56% | — | +0.50% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.55% | — | -6.62% | |
| 50 | IDA | Idacorp INC | Stock-Utilities | 0.53% | — | +0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +8.21% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.7% | -0.23% | Trim |
| 3 | ARWR | Arrowhead Pharmaceuticals In | +0.6% | -9.04% | Trim |
| 4 | BAC | Bank Of America CORP | +0.4% | +13.30% | Add |
| 5 | DIS | Walt Disney Co/the | +0.3% | +20.66% | Add |
| 6 | SRPT | Sarepta Therapeutics INC | +0.3% | +15.48% | Add |
| 7 | SBSW | Sibanye Stillwater Limited | +0.2% | -27.88% | Trim |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +74.05% | Add |
| 9 | SCHV | Schwab US Large-cap Value | +0.2% | +26.75% | Add |
| 10 | TSLA | Tesla INC | +0.2% | -2.38% | Trim |
| 11 | LULU | Lululemon Athletica INC | +0.2% | — | Unchanged |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | +2.94% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +23.26% | Add |
| 14 | INTC | Intel CORP | +0.1% | +0.23% | Add |
| 15 | URI | United Rentals INC | +0.1% | -6.01% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +0.99% | Add |
| 17 | SBUX | Starbucks CORP | — | +11.68% | Add |
| 18 | MA | Mastercard INC - A | 0% | +0.48% | Add |
| 19 | SCHX | Schwab US Large-cap ETF | 0% | +1.49% | Add |
| 20 | AMZN | Amazon.com INC | -0.2% | +0.08% | Add |
| 21 | PPA | Invesco Aerospace & Defense | -0.3% | -27.64% | Trim |
| 22 | EMF | Templeton Emerging Markets | -0.3% | -32.59% | Trim |
| 23 | MPC | Marathon Petroleum CORP | -0.4% | -57.11% | Trim |
| 24 | ✓ | Invesco Exchng Traded Fd Tr | -0.4% | -2.42% | Trim |
| 25 | PM | Philip Morris International | -0.6% | -34.13% | Trim |
| 26 | BA | Boeing Co/the | -0.7% | -1.49% | Trim |
| 27 | T | At&t INC | -1.2% | -21.62% | Trim |
| 28 | DOW | Dow INC | — | NEW | New buy |
| 29 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 30 | BX | Blackstone INC | — | NEW | New buy |
| 31 | LKNCY | Luckin Coffee INC - Adr | — | NEW | New buy |
| 32 | MDYV | Ss Spdr S&p 400 Mc Val ETF | — | NEW | New buy |
| 33 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 34 | RFV | Invesco S&p Midcap 400 Pure | — | NEW | New buy |
| 35 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 36 | NVDA | Nvidia CORP | — | NEW | New buy |
| 37 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 38 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 39 | AMAT | Applied Materials INC | — | NEW | New buy |
| 40 | XESUSD | Spdr Oil & Gas Equip & Serv | — | NEW | New buy |
| 41 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | New buy |
| 42 | LTPZ | Pimco 15+ Yr US Tips Indx | — | NEW | New buy |
| 43 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 44 | AIG | American International Group | — | EXIT | Sold out |
| 45 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 46 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 47 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 48 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 49 | MS | Morgan Stanley | — | NEW | New buy |
| 50 | FCX | Freeport-mcmoran INC | — | NEW | New buy |