CIK: 0001714341
Total reported value
$239.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.67% | -1.41% | -1.86% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.69% | -0.41% | -1.57% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | -0.35% | -1.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | -0.40% | -3.23% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.96% | -0.35% | +4.49% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | -0.35% | -0.06% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.46% | — | -2.73% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.28% | -0.21% | -1.27% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.15% | — | +4.84% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.10% | +0.21% | -3.11% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.84% | -0.24% | -2.38% | |
| 12 | BX | Blackstone INC | Stock-Financials | 1.84% | -0.40% | -0.18% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | +0.24% | -0.77% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.71% | -0.16% | +0.80% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | -2.84% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.67% | — | -2.91% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.67% | +0.33% | -3.18% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | — | -1.15% | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 1.48% | — | -5.12% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.48% | — | -2.74% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.40% | — | -3.59% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.36% | -0.14% | +4.70% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.33% | +0.10% | -4.52% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.30% | — | -0.64% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | — | -4.90% | |
| 26 | GLW | Corning INC | Stock-Tech | 1.13% | +0.83% | -2.21% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.12% | +0.12% | -8.06% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.09% | -5.36% | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.06% | -0.15% | +2.34% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | -6.22% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 1.00% | -0.09% | -0.55% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.98% | — | -0.79% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | -0.20% | EXIT | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.93% | — | -5.19% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | — | -7.70% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.85% | — | — | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.83% | — | -1.54% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | — | -4.94% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.79% | — | -1.62% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.79% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.18% | +0.38% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.74% | — | +15.21% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | +3.43% | |
| 44 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.71% | +0.13% | -8.45% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.67% | — | +14.14% | |
| 46 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | — | +1061.08% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.64% | — | — | |
| 48 | AIG | American International Group | Stock-Financials | 0.60% | — | -9.24% | |
| 49 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.59% | — | -2.13% | |
| 50 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.59% | — | -1.29% |