CIK: 0001714341
Total reported value
$239.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.05% | -1.41% | -1.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.35% | -0.41% | +0.58% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | -0.35% | -1.99% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.81% | -0.35% | -0.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | -0.40% | -1.74% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | -0.35% | -12.58% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.34% | -0.21% | -0.81% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.32% | — | -0.53% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.32% | +0.21% | -2.98% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.04% | — | +1.14% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | -0.24% | -1.57% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.86% | -0.16% | -2.31% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | +0.24% | -1.15% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.85% | +0.33% | -2.73% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | — | -2.24% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | — | -4.50% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.54% | — | -4.47% | |
| 18 | BX | Blackstone INC | Stock-Financials | 1.53% | -0.40% | -1.38% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.48% | — | -2.83% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.46% | — | -0.54% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.44% | — | -1.05% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.32% | +0.10% | -0.47% | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | 1.30% | — | +0.72% | |
| 24 | GLW | Corning INC | Stock-Tech | 1.27% | +0.83% | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.26% | -0.14% | -0.56% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.17% | — | -2.41% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | -0.20% | EXIT | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | -0.58% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | -0.09% | -3.01% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.09% | +0.12% | -3.52% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.07% | — | +0.04% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 1.00% | -0.09% | +0.69% | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.98% | -0.15% | +0.00% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.94% | — | -0.45% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | -3.08% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.88% | — | -2.33% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.85% | — | — | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.82% | — | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.81% | — | -5.71% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.79% | — | — | |
| 41 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.78% | +0.13% | -9.17% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | -0.72% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.73% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | -3.67% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.18% | -1.37% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.65% | — | -0.48% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.64% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.30% | EXIT | |
| 49 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.61% | — | -1.43% | |
| 50 | AIG | American International Group | Stock-Financials | 0.60% | — | -6.55% |