CIK: 0001714341
Total reported value
$239.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.52% | -1.41% | +1.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.60% | -0.41% | -0.32% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.84% | -0.35% | -1.37% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.33% | -0.35% | +3.30% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.31% | -0.35% | +0.96% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | -0.40% | +1.30% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.33% | -0.21% | +0.46% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.23% | — | +1.33% | |
| 9 | BX | Blackstone INC | Stock-Financials | 2.04% | -0.40% | +0.52% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.01% | -0.24% | +0.94% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.80% | +0.21% | +1.58% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.78% | +0.33% | -0.23% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.73% | — | -1.62% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | — | -3.38% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.59% | -0.14% | +11.58% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | — | +0.01% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.55% | — | -0.73% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | -0.09% | +9.91% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.43% | — | +0.99% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.32% | — | -0.25% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.24% | -3.03% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.18% | -0.15% | +1.47% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.12% | -0.16% | -1.75% | |
| 24 | BG | Bunge Global SA | Stock-Consumer Staples | 1.11% | +0.27% | +5.18% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.10% | +0.10% | -0.11% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | -0.98% | |
| 27 | GLW | Corning INC | Stock-Tech | 1.02% | +0.83% | -1.32% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.01% | — | -0.95% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.96% | — | +0.03% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.95% | -0.09% | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | -0.21% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.86% | — | — | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.82% | — | -0.68% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.81% | — | +6.12% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.79% | +0.12% | -0.40% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.78% | — | — | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.78% | — | +5.70% | |
| 38 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | — | +7.80% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | — | — | |
| 40 | IRM | Iron Mountain INC | Stock-Real Estate | 0.66% | +0.10% | -0.90% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.64% | — | -0.66% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | -0.94% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.63% | — | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | +0.02% | |
| 45 | AIG | American International Group | Stock-Financials | 0.59% | — | +18.65% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.58% | — | +300.00% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.58% | — | -1.24% | |
| 48 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.54% | — | +10.37% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | -0.20% | EXIT | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.52% | — | +30.46% |