CIK: 0001714341
Total reported value
$239.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.31% | -1.41% | +0.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.99% | -0.41% | -0.52% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.24% | -0.35% | -0.93% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.70% | -0.35% | -0.63% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.57% | -0.35% | +1.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | -0.40% | -0.54% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.37% | -0.21% | -0.51% | |
| 8 | BX | Blackstone INC | Stock-Financials | 2.29% | -0.40% | +0.66% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.18% | — | +0.16% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.18% | -0.24% | -1.28% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.89% | — | -0.69% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.85% | -0.14% | +9.88% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | -0.09% | -1.20% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.59% | +0.21% | +1.61% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | — | +0.25% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.49% | +0.33% | +1.86% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | -0.28% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.38% | — | -1.99% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | — | -2.25% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.29% | — | -1.11% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.25% | -0.15% | +0.00% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.24% | -1.18% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.13% | -0.09% | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | — | -2.00% | |
| 25 | GLW | Corning INC | Stock-Tech | 1.03% | +0.83% | -2.46% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | -0.16% | +0.40% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.92% | +0.10% | -0.16% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.90% | — | +100.00% | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 0.89% | +0.27% | +0.90% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.89% | — | +1.93% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.85% | — | -1.04% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.81% | +0.12% | +0.44% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | -1.12% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.78% | — | +0.34% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.78% | — | — | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.75% | — | — | |
| 38 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | — | +2.77% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | — | |
| 40 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.69% | — | +32.17% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | — | -1.10% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.59% | +0.11% | -4.17% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.59% | — | +2.53% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | +3.97% | |
| 45 | AIG | American International Group | Stock-Financials | 0.58% | — | +0.03% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | — | -0.18% | |
| 47 | IRM | Iron Mountain INC | Stock-Real Estate | 0.57% | +0.10% | -1.04% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.56% | — | -2.84% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | +0.39% | — | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | 0.51% | -0.10% | -17.34% |