CIK: 0001731671
Total reported value
$241.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 4.93% | — | — | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 2.97% | — | +8.06% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | — | -33.00% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | -0.08% | -5.77% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.30% | -0.79% | EXIT | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 2.25% | -0.48% | EXIT | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 2.23% | — | -4.87% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 2.16% | — | -6.24% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.14% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | — | -4.08% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.12% | — | -4.17% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.06% | — | -5.28% | |
| 13 | ZM | Zoom Communications INC | Stock-Tech | 2.01% | — | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.96% | -0.04% | -6.06% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.91% | -0.63% | EXIT | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.90% | — | +13.09% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.88% | — | -5.22% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.86% | — | -5.21% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.86% | -0.91% | EXIT | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | — | -7.34% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.84% | — | -5.86% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | — | -4.53% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.78% | — | -2.30% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.21% | -40.80% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | — | — | |
| 26 | RMD | Resmed INC | Stock-Healthcare | 1.71% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | — | — | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.67% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 1.61% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.61% | — | — | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 1.56% | — | +36.46% | |
| 32 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 1.47% | — | -2.21% | |
| 33 | WCN | Waste Connections INC | Stock-Industrials | 1.39% | -0.75% | EXIT | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | — | -3.78% | |
| 35 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.33% | +0.34% | -34.04% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 1.27% | — | +0.10% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.24% | — | -4.36% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | +0.38% | +405.30% | |
| 39 | DXCM | Dexcom INC | Stock-Healthcare | 1.01% | — | — | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.93% | — | -54.35% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.92% | — | +28.95% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.92% | — | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.91% | — | — | |
| 44 | MASI* | Masimo CORP | Stock-Other | 0.91% | — | — | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.90% | -0.80% | EXIT | |
| 46 | PETS | Petmed Express INC | Stock-Other | 0.89% | — | — | |
| 47 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.89% | — | — | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.88% | — | — | |
| 49 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.86% | — | — | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | -0.4% | -6.06% | Trim |
| 2 | AMZN | Amazon.com INC | -0.6% | -33.00% | Trim |
| 3 | TGT | Target CORP | -0.6% | -6.24% | Trim |
| 4 | ULTA | Ulta Beauty INC | -0.8% | -36.38% | Trim |
| 5 | DPZ | Domino's Pizza INC | -0.8% | -59.74% | Trim |
| 6 | MSFT | Microsoft CORP | -0.8% | -40.80% | Trim |
| 7 | ICE | Intercontinental Exchange In | -0.8% | -53.87% | Trim |
| 8 | ADBE | Adobe INC | -0.9% | -54.35% | Trim |
| 9 | CBOE | Cboe Global Markets INC | -1% | -34.04% | Trim |
| 10 | CSGP | Costar Group INC | -1.3% | -80.58% | Trim |
| 11 | O | Realty Income CORP | -2% | -85.42% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | -2.4% | -73.99% | Trim |
| 13 | DFEB | Ft Vest U.s. Equity Deep Buf | — | NEW | New buy |
| 14 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 15 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 16 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 17 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 18 | ZM | Zoom Communications INC | — | NEW | New buy |
| 19 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 20 | NVR | Nvr INC | — | EXIT | Sold out |
| 21 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 22 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 23 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 24 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 25 | RMD | Resmed INC | — | NEW | New buy |
| 26 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 27 | UL | Unilever PLC | — | NEW | New buy |
| 28 | NMRK | Newmark Group Inc-class A | — | EXIT | Sold out |
| 29 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 30 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 31 | T | At&t INC | — | NEW | New buy |
| 32 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 33 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | BA | Boeing Co/the | — | EXIT | Sold out |
| 35 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 36 | DXCM | Dexcom INC | — | NEW | New buy |
| 37 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 38 | AAPL | Apple INC | — | NEW | New buy |
| 39 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 40 | MASI* | Masimo CORP | — | NEW | New buy |
| 41 | PETS | Petmed Express INC | — | NEW | New buy |
| 42 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 43 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 44 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 46 | WMT | Walmart INC | — | NEW | New buy |
| 47 | EA | Electronic Arts INC | — | NEW | New buy |
| 48 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 49 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 50 | TDOC | Teladoc Health INC | — | NEW | New buy |