CIK: 0001714341
Total reported value
$239.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.37% | -1.41% | -3.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.66% | -0.41% | -3.16% | |
| 3 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 3.79% | — | -0.19% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | -0.35% | -0.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | -0.40% | -1.57% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.51% | -0.35% | +1.45% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.41% | -0.24% | -0.36% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.33% | -0.16% | -0.39% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.00% | — | -1.80% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.83% | -0.21% | -2.90% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.78% | — | -1.43% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | +0.24% | -5.66% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.75% | — | -2.42% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.70% | — | -0.55% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.68% | — | +2.85% | |
| 16 | BX | Blackstone INC | Stock-Financials | 1.64% | -0.40% | -2.65% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | — | -4.32% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | — | -2.04% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | — | +0.05% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | -0.35% | +1.57% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.52% | — | -0.76% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | -0.30% | EXIT | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.47% | +0.33% | -1.80% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | -0.20% | EXIT | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.40% | -0.14% | -1.11% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | +0.21% | -0.14% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | — | -3.72% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.09% | -1.08% | |
| 29 | BG | Bunge Global SA | Stock-Consumer Staples | 1.25% | — | -2.32% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.12% | +0.12% | -0.25% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.09% | +0.10% | -1.54% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | — | — | |
| 33 | GLW | Corning INC | Stock-Tech | 1.06% | +0.83% | -5.16% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | +19.64% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | -2.37% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.83% | — | +0.04% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.82% | — | -5.54% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.82% | -0.09% | -3.04% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.77% | — | -1.24% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.76% | — | -2.79% | |
| 41 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.72% | -0.15% | -3.14% | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.70% | — | — | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.70% | -0.10% | +2.41% | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.69% | — | -2.67% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.69% | — | -18.26% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | — | -5.71% | |
| 47 | AIG | American International Group | Stock-Financials | 0.58% | — | +0.02% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.57% | — | -2.55% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | +13.28% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.55% | — | — |