CIK: 0001714341
Total reported value
$239.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.18% | -1.41% | +0.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.60% | -0.41% | -2.03% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.22% | -0.35% | -0.61% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.09% | -0.35% | +2.21% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | -0.40% | +3.28% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | -0.35% | +0.25% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.36% | -0.21% | -1.40% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.19% | — | +3.92% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | — | +0.12% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.06% | +0.21% | +3.55% | |
| 11 | BX | Blackstone INC | Stock-Financials | 2.04% | -0.40% | +1.33% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.04% | -0.24% | +0.37% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.72% | +0.33% | +3.99% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.72% | -0.16% | -0.71% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | +0.24% | +1.51% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | — | +1.58% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | — | +4.44% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.53% | — | +1.65% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.51% | — | -2.70% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.43% | -0.14% | +3.86% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.40% | — | -0.15% | |
| 22 | BG | Bunge Global SA | Stock-Consumer Staples | 1.29% | +0.27% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | — | -2.92% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.18% | +0.10% | -0.26% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.17% | — | -0.44% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.09% | +0.16% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.16% | — | -0.75% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.12% | -0.15% | +0.01% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | +12.08% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.02% | -0.09% | — | |
| 31 | GLW | Corning INC | Stock-Tech | 1.01% | +0.83% | +0.36% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.94% | — | +0.05% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.94% | +0.12% | -1.55% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.88% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.88% | — | -0.88% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.84% | — | -0.32% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.75% | — | +0.97% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.75% | — | -5.61% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | -0.20% | EXIT | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.75% | — | -0.44% | |
| 41 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | — | +0.59% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.69% | — | -6.91% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.68% | — | +5.78% | |
| 44 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.67% | +0.13% | -0.07% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.65% | — | +11.47% | |
| 46 | CE | Celanese CORP | Stock-Materials | 0.62% | — | +6.57% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.62% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.18% | +4.05% | |
| 49 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.59% | — | -1.96% | |
| 50 | AIG | American International Group | Stock-Financials | 0.58% | — | -3.24% |