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 | 17.62% | -1.98% | +0.08% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | -0.32% | -0.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.63% | +0.33% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.03% | +0.36% | +2.44% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 1.80% | -0.56% | — | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.61% | -0.23% | -0.04% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.51% | -1.03% | +0.25% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | — | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 1.36% | — | -1.51% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 1.35% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | — | +0.96% | |
| 12 | CTVA | Corteva INC | Stock-Materials | 1.21% | +0.18% | +0.12% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 1.20% | -0.32% | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | — | +6.62% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.17% | — | +1.44% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | -0.30% | +0.29% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.04% | — | — | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 1.03% | — | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | — | +5.02% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | -0.22% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.95% | — | -1.96% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.94% | — | — | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.92% | — | — | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.91% | — | +0.22% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 0.89% | — | — | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.89% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | -0.20% | — | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | 0.84% | -0.17% | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | -0.59% | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.77% | -0.41% | -0.23% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.76% | -0.68% | EXIT | |
| 33 | RPM | Rpm International INC | Stock-Materials | 0.75% | — | — | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.73% | — | +0.14% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.73% | -0.21% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.72% | — | +0.60% | |
| 38 | TDY | Teledyne Technologies INC | Stock-Tech | 0.72% | — | — | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.72% | — | +1.73% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.72% | — | -3.30% | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.71% | — | — | |
| 42 | ARKW | Ark Next Generation Internet | ETF-Other | 0.71% | — | +12.56% | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.70% | — | +9.98% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | — | +1.50% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | -0.49% | -2.70% | |
| 46 | AXON | Axon Enterprise INC | Stock-Industrials | 0.68% | — | +0.46% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.67% | — | +10.59% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.66% | — | -0.82% | |
| 49 | AIG | American International Group | Stock-Financials | 0.64% | — | — | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.64% | +2.04% | +19.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.4% | +0.08% | Add |
| 2 | UBER | Uber Technologies INC | +1.1% | — | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.60% | Trim |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.4% | -0.23% | Add |
| 5 | ARKW | Ark Next Generation Internet | +0.4% | +12.56% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +0.96% | Trim |
| 7 | VEEV | Veeva Systems Inc-class A | +0.3% | +0.68% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | — | Trim |
| 9 | WFC | Wells Fargo & Co | +0.3% | +23.10% | Add |
| 10 | XLV | Ss Health Care Select Sector | +0.3% | +0.21% | Add |
| 11 | AMD | Advanced Micro Devices | +0.3% | +29.60% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | +0.33% | Trim |
| 13 | XNTK | Ss Spdr Nyse Tech ETF | +0.2% | +10.74% | Add |
| 14 | PEN | Penumbra INC | +0.2% | +0.16% | Add |
| 15 | VGT | Vanguard Info Tech ETF | +0.2% | +10.59% | Add |
| 16 | IDXX | Idexx Laboratories INC | +0.2% | +28.65% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | +0.2% | +5.02% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Add |
| 19 | FNGS | Microsectors Fang+ Etns | +0.2% | +10.51% | Add |
| 20 | FBCG | Fidelity Blue Chip Grow ETF | +0.2% | +12.48% | Add |
| 21 | NFLX | Netflix INC | +0.2% | -1.51% | Add |
| 22 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +19.32% | Add |
| 23 | AXON | Axon Enterprise INC | +0.1% | +0.46% | Add |
| 24 | IVE | Ishares S&p 500 Value ETF | +0.1% | +6.62% | Add |
| 25 | PH | Parker Hannifin CORP | -0.1% | — | Trim |
| 26 | CTRA | Coterra Energy INC | -0.3% | — | Trim |
| 27 | BNDW | Vanguard Total World Bond Et | -0.4% | — | Trim |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.4% | +9.36% | Trim |
| 29 | ALC | Alcon Inc. | -0.4% | -6.02% | Trim |
| 30 | AMP | Ameriprise Financial INC | -0.7% | — | Trim |
| 31 | FISV | Fiserv INC | -0.8% | -43.41% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -1.2% | -6.89% | Trim |
| 33 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 34 | XYL | Xylem INC | — | EXIT | Sold out |
| 35 | AKX | Ansys INC | — | EXIT | Sold out |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 37 | VDC | Vanguard Consumer Staple ETF | — | NEW | New buy |
| 38 | SNPS | Synopsys INC | — | NEW | New buy |
| 39 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 40 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 41 | VYMI | Vanguard Int High Dvd Yld In | — | EXIT | Sold out |
| 42 | PICB | Invesco International Corpor | — | EXIT | Sold out |
| 43 | USFR | Wisdomtree Floating Rate Tre | — | EXIT | Sold out |
| 44 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | — | EXIT | Sold out |
| 45 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 47 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 48 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 49 | ORCL | Oracle CORP | — | NEW | New buy |
| 50 | GLOB | Globant S.A. | — | EXIT | Sold out |