CIK: 0001668188
Total reported value
$560.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.77% | -0.25% | +27.55% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 5.47% | — | +1857.36% | |
| 3 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | 4.44% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.98% | -0.24% | -1.49% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | — | -4.73% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.87% | — | +1.13% | |
| 7 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 3.70% | — | +4.34% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.40% | — | +2.06% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.38% | -0.10% | +0.21% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.31% | — | -1.80% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 3.25% | — | -2.11% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 3.14% | — | +8.88% | |
| 13 | INTC | Intel CORP | Stock-Tech | 3.09% | +0.29% | -1.25% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.96% | — | +0.26% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.93% | — | +3.60% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 2.74% | — | -19.21% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.74% | — | +1.08% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.65% | — | +10.02% | |
| 19 | MDU | Mdu Resources Group INC | Stock-Utilities | 2.63% | — | -0.85% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 2.59% | — | +2.91% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 2.53% | — | +0.60% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 2.42% | — | -10.84% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 2.38% | — | +0.81% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 2.34% | — | +1.30% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.14% | — | +13.50% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | — | -3.70% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.03% | -6.62% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.84% | — | -7.30% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.71% | — | +9.70% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | -25.77% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | — | +8.07% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | — | -7.95% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | — | +4.73% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | +1.39% | |
| 35 | ONB | Cmc Materials INC | Stock-Financials | 0.54% | — | -3.43% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.52% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.28% | -0.39% | |
| 38 | KSUEUR | Kansas City Southern | Stock-Other | 0.50% | — | -5.88% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | +31.43% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.48% | — | -5.89% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | — | -13.27% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | -1.59% | |
| 43 | TTC | Toro Co | Stock-Industrials | 0.43% | — | +23.08% | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 0.40% | — | -37.35% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.38% | — | +0.55% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | +0.66% | NEW | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.35% | — | +13.18% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.33% | — | -2.68% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.32% | — | +250.21% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.29% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +5.2% | +1857.36% | Add |
| 2 | AAPL | Apple INC | +1.5% | +27.55% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.4% | +10.02% | Add |
| 4 | BP | Bp Plc-spons Adr | +0.2% | +250.21% | Add |
| 5 | C | Citigroup INC | +0.2% | +138.97% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.49% | Trim |
| 7 | BAC | Bank Of America CORP | +0.1% | +31.43% | Add |
| 8 | TTC | Toro Co | +0.1% | +23.08% | Add |
| 9 | ONB | Cmc Materials INC | +0.1% | -3.43% | Trim |
| 10 | ICE | Intercontinental Exchange In | +0.1% | +2.91% | Add |
| 11 | VT | Vanguard Tot World Stk ETF | +0.1% | +13.50% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +8.07% | Add |
| 13 | HD | Home Depot INC | +0.1% | -1.80% | Trim |
| 14 | BKNG | Booking Holdings INC | 0% | +9.70% | Add |
| 15 | MDU | Mdu Resources Group INC | 0% | -0.85% | Trim |
| 16 | VZ | Verizon Communications INC | 0% | +1.30% | Add |
| 17 | CMCSA | Comcast Corp-class A | 0% | +0.26% | Add |
| 18 | INTC | Intel CORP | 0% | -1.25% | Trim |
| 19 | AMGN | Amgen INC | -0.1% | +0.60% | Add |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | +0.21% | Add |
| 21 | DHR | Danaher CORP | -0.1% | -13.27% | Trim |
| 22 | ADBE | Adobe INC | -0.1% | -5.89% | Trim |
| 23 | NFLX | Netflix INC | -0.1% | -6.54% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.2% | -3.70% | Trim |
| 25 | NDAQ | Nasdaq INC | -0.3% | -37.35% | Trim |
| 26 | AMZN | Amazon.com INC | -0.3% | -6.62% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.3% | -25.77% | Trim |
| 28 | HON | Honeywell International INC | -0.4% | -2.11% | Trim |
| 29 | DVYE | Ishares Emerging Markets Div | -0.5% | +4.34% | Add |
| 30 | JNJ | Johnson & Johnson | -0.5% | +2.06% | Add |
| 31 | UNH | Unitedhealth Group INC | -0.5% | +3.60% | Add |
| 32 | DIS | Walt Disney Co/the | -0.6% | +1.13% | Add |
| 33 | ADP | Automatic Data Processing | -0.6% | -10.84% | Trim |
| 34 | WM | Waste Management INC | -0.9% | -19.21% | Trim |
| 35 | VIXYUSD | Proshares Vix Short-term Fut | — | NEW | New buy |
| 36 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 37 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 38 | COP | Conocophillips | — | EXIT | Sold out |
| 39 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 40 | FTNT | Fortinet INC | — | NEW | New buy |
| 41 | FTV | Fortive CORP | — | EXIT | Sold out |
| 42 | IGE | Ishares North American Natur | — | EXIT | Sold out |
| 43 | GIB | Cgi INC | — | NEW | New buy |
| 44 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 45 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 46 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 47 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 48 | SRE | Sempra | — | NEW | New buy |
| 49 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 50 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |