CIK: 0001714341
Total reported value
$239.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.22% | -1.41% | -2.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.50% | -0.41% | +0.41% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | -0.35% | -1.16% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.60% | -0.35% | -1.47% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | -0.40% | +2.05% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.47% | — | -2.01% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.30% | +0.21% | -2.05% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.22% | -0.16% | -1.82% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.14% | -0.21% | -1.17% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | -0.35% | -0.66% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.04% | +0.33% | -4.09% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.00% | — | +0.63% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.00% | -0.24% | -1.99% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.89% | — | -1.12% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.24% | -0.29% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | — | -2.11% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | — | -0.92% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.60% | — | -2.41% | |
| 19 | BX | Blackstone INC | Stock-Financials | 1.53% | -0.40% | -1.88% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.48% | — | -0.62% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.43% | — | +1.55% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | -0.20% | EXIT | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | 1.37% | — | -5.32% | |
| 24 | GLW | Corning INC | Stock-Tech | 1.34% | +0.83% | -2.08% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.27% | +0.10% | -1.78% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.27% | -0.14% | +0.01% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | — | -3.06% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | — | -49.04% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.16% | — | +0.04% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.09% | +0.12% | -9.88% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | — | +3.13% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 1.07% | -0.09% | — | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.97% | -0.15% | -0.25% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.09% | -14.92% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.96% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.92% | — | -26.75% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.91% | +0.13% | +0.15% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.90% | — | -2.22% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.81% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.79% | — | -5.15% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.79% | — | -0.63% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | -7.52% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | -0.30% | EXIT | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.18% | -4.26% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.71% | — | -0.61% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.67% | — | — | |
| 47 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.66% | — | — | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.66% | — | -2.42% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.65% | — | -0.73% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.62% | — | — |