CIK: 0001727407
Total reported value
$194.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.77% | -1.98% | +0.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.63% | -4.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.32% | -0.58% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.91% | +0.36% | -23.14% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 1.76% | -0.56% | -9.61% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 1.64% | — | +4.49% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.62% | -0.23% | +1.79% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.59% | -1.03% | — | |
| 9 | CTVA | Corteva INC | Stock-Materials | 1.41% | +0.18% | -5.09% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 1.37% | — | +350.15% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 1.28% | -0.32% | -8.88% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | -3.62% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.30% | -16.81% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.11% | — | +10.07% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | — | -7.14% | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 1.08% | — | -34.95% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.99% | — | -10.91% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.99% | — | -5.06% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | +0.55% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 0.95% | — | -10.19% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.95% | — | +5.59% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 0.93% | — | -9.70% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.91% | — | +7.85% | |
| 24 | AKX | Ansys INC | Stock-Other | 0.91% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | -0.20% | -9.88% | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.86% | — | -9.14% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.85% | -0.21% | -8.17% | |
| 28 | AXON | Axon Enterprise INC | Stock-Industrials | 0.83% | — | +7.48% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | — | -9.35% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | — | -9.74% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | -8.84% | |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.81% | — | -8.45% | |
| 33 | ATO | Atmos Energy CORP | Stock-Utilities | 0.81% | -0.17% | -12.09% | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.77% | — | — | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.76% | -0.41% | +117.03% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.75% | -0.68% | EXIT | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.74% | — | +6.55% | |
| 38 | AIG | American International Group | Stock-Financials | 0.74% | — | -11.16% | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.74% | — | -10.12% | |
| 40 | RPM | Rpm International INC | Stock-Materials | 0.74% | — | -10.41% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.73% | — | -11.10% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.73% | -0.49% | — | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.71% | — | -4.53% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.71% | — | +12.25% | |
| 45 | ALC | Alcon Inc. | Stock-Healthcare | 0.69% | — | -10.60% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.68% | — | -10.66% | |
| 47 | TDY | Teledyne Technologies INC | Stock-Tech | 0.67% | — | -11.99% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.66% | -0.26% | +0.94% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.66% | — | -11.63% | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | 0.65% | — | +13.73% |