CIK: 0001577773
Total reported value
$397.3M
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.03% | +58.92% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | -0.11% | +23.16% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 2.71% | +0.04% | +1.21% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.39% | -0.37% | -1.83% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | -0.85% | +2.09% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 2.01% | — | +8.38% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 1.87% | -0.26% | +223.08% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | — | +92.22% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.81% | — | +0.22% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | -1.02% | +12.34% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.59% | -0.21% | +8.19% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.58% | — | +4.10% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | — | +79.75% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | — | +5.08% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.50% | — | +7.48% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | — | +8.68% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | — | +12.46% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.31% | — | +557550.00% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | — | +1.55% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | -0.06% | +8.00% | |
| 21 | CELG | Celgene CORP | Stock-Other | 1.23% | — | +9.42% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.18% | +0.34% | -40.66% | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 1.16% | -0.24% | +7.98% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.16% | -0.97% | -0.43% | |
| 25 | PPL | Ppl CORP | Stock-Utilities | 1.15% | — | +2.78% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.12% | — | -23.80% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.10% | — | +8.31% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.04% | — | +7.88% | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.03% | +0.89% | +8.54% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | -0.17% | +1.96% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.02% | — | +8.63% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | — | +1.51% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | +9.22% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | +10.08% | |
| 35 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.97% | -0.58% | +73.96% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.96% | — | +8.93% | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | 0.96% | — | +8.72% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.95% | — | +10.27% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.93% | — | +49.70% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | +3.98% | |
| 41 | EVRG | Evergy INC | Stock-Utilities | 0.91% | -0.96% | +8.95% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.89% | — | +8.76% | |
| 43 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.89% | -0.66% | +0.82% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | — | -0.14% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | +1640.66% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.86% | — | +8.84% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.85% | — | +2.03% | |
| 48 | TU | Telus CORP | Stock-Other | 0.85% | -0.34% | — | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.85% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.83% | — | +4414.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | +58.92% | Add |
| 2 | STZ | Constellation Brands Inc-a | +1.3% | +557550.00% | Add |
| 3 | CCI | Crown Castle INC | +1.2% | +223.08% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.9% | +92.22% | Add |
| 5 | AMZN | Amazon.com INC | +0.8% | +1640.66% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +4414.43% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.7% | +79.75% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.5% | +23.16% | Add |
| 9 | GLPI | Gaming And Leisure Propertie | +0.3% | +73.96% | Add |
| 10 | GIS | General Mills INC | +0.3% | +98.73% | Add |
| 11 | SHW | Sherwin-williams Co/the | +0.3% | +161.36% | Add |
| 12 | UPS | United Parcel Service-cl B | +0.3% | +49.70% | Add |
| 13 | BBTUSD | Bb&t CORP | +0.2% | +748.85% | Add |
| 14 | PFE | Pfizer INC | +0.2% | +0.22% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +5.08% | Add |
| 16 | CELG | Celgene CORP | +0.1% | +9.42% | Add |
| 17 | HON | Honeywell International INC | +0.1% | +8.31% | Add |
| 18 | CVS | Cvs Health CORP | +0.1% | +3.98% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +10.08% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +2.09% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +12.46% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | +8.00% | Add |
| 23 | CHTR | Charter Communications Inc-a | +0.1% | +8.54% | Add |
| 24 | DG | Dollar General CORP | +0.1% | +8.93% | Add |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +4.10% | Add |
| 26 | BDX | Becton Dickinson And Co | +0.1% | +7.48% | Add |
| 27 | CNI | Canadian Natl Railway Co | +0.1% | +8.63% | Add |
| 28 | XOM | Exxon Mobil CORP | +0.1% | +12.34% | Add |
| 29 | HSY | Hershey Co/the | +0.1% | +8.84% | Add |
| 30 | USB | US Bancorp | +0.1% | +13.24% | Add |
| 31 | RTN1USD | Raytheon Company | 0% | +7.98% | Add |
| 32 | HD | Home Depot INC | 0% | +9.22% | Add |
| 33 | CSCO | Cisco Systems INC | 0% | +1.51% | Add |
| 34 | T | At&t INC | 0% | +10.27% | Add |
| 35 | XLF | Ss Financial Select Sector | — | +8.38% | Add |
| 36 | Z | Zillow Group INC - C | -0.3% | +3.21% | Add |
| 37 | EOG | Eog Resources INC | -0.5% | -98.05% | Trim |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | -0.6% | -97.43% | Trim |
| 39 | INTC | Intel CORP | -0.6% | -23.80% | Trim |
| 40 | AAPL | Apple INC | -0.6% | -40.66% | Trim |
| 41 | ORLY | O'reilly Automotive INC | -0.7% | -97.85% | Trim |
| 42 | KRE | Ss Spdr S&p Regional Bank | -0.9% | -99.82% | Trim |
| 43 | MRK | Merck & Co. INC. | -0.9% | -54.47% | Trim |
| 44 | SYF | Synchrony Financial | -1.1% | -99.05% | Trim |
| 45 | BALL | Ball CORP | -1.1% | -99.58% | Trim |
| 46 | CRM | Salesforce INC | -1.2% | -92.51% | Trim |
| 47 | BLKCHF | Blackrock INC | -1.2% | -97.75% | Trim |
| 48 | TU | Telus CORP | — | NEW | New buy |
| 49 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 50 | DWX | State Street Spdr S&p Intern | — | EXIT | Sold out |