CIK: 0001668188
Total reported value
$560.3M
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.27% | -0.25% | -5.48% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.65% | — | -1.36% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | -0.24% | +83.15% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.56% | — | +3.55% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.47% | — | +2.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | — | -3.87% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.32% | — | +95.47% | |
| 8 | ✓ | Powershares ETF Tr Ii | ETF-Other | 3.29% | — | -3.51% | |
| 9 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.15% | — | +2.82% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 3.13% | -0.76% | +1.34% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 3.12% | — | -2.07% | |
| 12 | INTC | Intel CORP | Stock-Tech | 3.08% | +0.29% | -2.61% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.05% | — | +14.79% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.89% | — | -21.62% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | -0.10% | +5.58% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.67% | — | +3.00% | |
| 17 | HN9 | Hanesbrands INC | Stock-Other | 2.58% | — | +96.64% | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 2.50% | — | — | |
| 19 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.48% | — | -5.02% | |
| 20 | T | At&t INC | Stock-Comm Services | 2.41% | — | -4.54% | |
| 21 | MDU | Mdu Resources Group INC | Stock-Utilities | 2.36% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 2.32% | — | +1.41% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 2.16% | — | -21.41% | |
| 24 | DOX | Amdocs Limited | Stock-Tech | 2.16% | — | -6.47% | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | 2.11% | — | -8.11% | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.91% | — | -37.35% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.85% | — | -4.08% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 1.80% | — | +4.06% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.61% | — | -6.74% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | -4.04% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.28% | -3.95% | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.55% | — | -5.94% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | -11.09% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.51% | — | +11.46% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +16.19% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.03% | +4.45% | |
| 37 | ✓ | Valsparcom | Stock-Other | 0.45% | — | -10.51% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | — | +1.06% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.40% | — | +11.87% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | +12.52% | |
| 41 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.37% | — | -5.71% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.37% | — | -3.69% | |
| 43 | ✓ | Stock-Other | 0.36% | — | +15.39% | ||
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | — | -4.41% | |
| 45 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.35% | — | -5.28% | |
| 46 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.35% | — | -6.37% | |
| 47 | TTC | Toro Co | Stock-Industrials | 0.35% | — | -6.25% | |
| 48 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.34% | — | +2.96% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.34% | — | +10.52% | |
| 50 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.33% | — | +27.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | +83.15% | Add |
| 2 | HN9 | Hanesbrands INC | +1.2% | +96.64% | Add |
| 3 | AAPL | Apple INC | +0.5% | -5.48% | Trim |
| 4 | CVS | Cvs Health CORP | +0.3% | +14.79% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +3.00% | Add |
| 6 | HD | Home Depot INC | +0.1% | +1.41% | Add |
| 7 | NWL | Newell Brands INC | +0.1% | +2.82% | Add |
| 8 | ISRG | Intuitive Surgical INC | +0.1% | +11.46% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -4.04% | Trim |
| 10 | ATVIEUR | Activision Blizzard INC | +0.1% | -5.94% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.1% | -1.36% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +5.58% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +4.45% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +95.47% | Add |
| 15 | ✓ | +0.1% | +15.39% | Add | |
| 16 | HSIC | Henry Schein INC | +0.1% | +18.24% | Add |
| 17 | KALU | Kaiser Aluminum CORP | +0.1% | +27.05% | Add |
| 18 | ABBV | Abbvie INC | +0.1% | +16.19% | Add |
| 19 | EWW | Ishares Msci Mexico ETF | +0.1% | +46.68% | Add |
| 20 | IAUUSD | Ishares Gold Trust | +0.1% | +35.69% | Add |
| 21 | UNH | Unitedhealth Group INC | +0.1% | +3.55% | Add |
| 22 | CSCO | Cisco Systems INC | +0.1% | -4.08% | Trim |
| 23 | KSUEUR | Kansas City Southern | +0.1% | +35.31% | Add |
| 24 | COST | Costco Wholesale CORP | +0.1% | +12.52% | Add |
| 25 | ✓ | 0% | +17.99% | Add | |
| 26 | CRI | Carter's INC | 0% | +22.15% | Add |
| 27 | APH | Amphenol Corp-cl A | 0% | +10.52% | Add |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -39.34% | Trim |
| 29 | EW | Edwards Lifesciences CORP | -0.1% | -63.67% | Trim |
| 30 | IGE | Ishares North American Natur | -0.1% | -14.58% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | -3.87% | Trim |
| 32 | DOX | Amdocs Limited | -0.1% | -6.47% | Trim |
| 33 | ACN | Accenture plc | -0.2% | -6.74% | Trim |
| 34 | INTC | Intel CORP | -0.3% | -2.61% | Trim |
| 35 | T | At&t INC | -0.3% | -4.54% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.3% | +2.16% | Add |
| 37 | KR | Kroger Co | -0.3% | +4.06% | Add |
| 38 | XLE | Ss Energy Select Sector | -0.4% | +1.34% | Add |
| 39 | SPG | Simon Property Group INC | -0.4% | -8.11% | Trim |
| 40 | AMGN | Amgen INC | -0.4% | -21.41% | Trim |
| 41 | HON | Honeywell International INC | -0.7% | -21.62% | Trim |
| 42 | SJM | Jm Smucker Co/the | -1.2% | -37.35% | Trim |
| 43 | WFC | Wells Fargo & Co | -1.5% | -87.31% | Trim |
| 44 | RHI | Robert Half INC | — | EXIT | Sold out |
| 45 | VFC | Vf CORP | — | NEW | New buy |
| 46 | MDU | Mdu Resources Group INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | DCMYY | Ntt Docomo Inc-spon Adr | — | NEW | New buy |
| 49 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 50 | EIDO | Ishares Msci Indonesia ETF | — | NEW | New buy |