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 | 4.22% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | — | +1.34% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 2.92% | — | +1.61% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 2.74% | -0.79% | EXIT | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 2.67% | — | +0.50% | |
| 6 | ZM | Zoom Communications INC | Stock-Tech | 2.54% | — | -48.61% | |
| 7 | ✓ | ETF Ser Solutions | Stock-Other | 2.43% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | -0.08% | +1.77% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.19% | -0.04% | -1.47% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.11% | -0.63% | EXIT | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.09% | — | +0.38% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.98% | — | +0.41% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.95% | — | +2.63% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.91% | — | +0.77% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.91% | -0.91% | EXIT | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 1.88% | -0.48% | EXIT | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | — | +1.79% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.81% | — | +1.87% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.21% | +1.22% | |
| 20 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.72% | — | +1.95% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.71% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.71% | — | +1.61% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | — | +1.49% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | — | +2.49% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.62% | — | +1.58% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.62% | — | +1.54% | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 1.53% | — | +2.18% | |
| 28 | WCN | Waste Connections INC | Stock-Industrials | 1.46% | -0.75% | EXIT | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.43% | — | +3.11% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 1.32% | — | +4.19% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.32% | — | +5.44% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.30% | — | +4.32% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 1.29% | -0.61% | EXIT | |
| 34 | CHGG | Chegg INC | Stock-Consumer Staples | 1.28% | — | +1.62% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | +0.38% | +0.36% | |
| 36 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.25% | — | -49.97% | |
| 37 | AAPL | Apple INC | Stock-Tech | 1.23% | — | +302.01% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.20% | -1.14% | EXIT | |
| 39 | ADBE | Adobe INC | Stock-Tech | 1.10% | — | +0.51% | |
| 40 | DDOG | Datadog INC - Class A | Stock-Tech | 1.08% | — | — | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.05% | — | +15.61% | |
| 42 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 1.03% | — | -2.86% | |
| 43 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.03% | — | +0.17% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | — | -61.70% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.01% | -0.80% | EXIT | |
| 46 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.98% | +0.34% | -0.03% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.93% | — | +1.69% | |
| 48 | MASI* | Masimo CORP | Stock-Other | 0.93% | — | +4.43% | |
| 49 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.92% | — | +1.23% | |
| 50 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.1% | +1696.61% | Add |
| 2 | AMD | Advanced Micro Devices | +0.4% | -10.54% | Trim |
| 3 | AAPL | Apple INC | +0.1% | +302.01% | Add |
| 4 | ISRG | Intuitive Surgical INC | +0.1% | +0.96% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | 0% | +0.41% | Add |
| 6 | CHWY | Chewy INC - Class A | 0% | +0.17% | Add |
| 7 | KMB | Kimberly-clark CORP | 0% | +15.61% | Add |
| 8 | MCD | Mcdonald's CORP | — | +0.97% | Add |
| 9 | ZTS | Zoetis INC | — | -0.59% | Trim |
| 10 | COST | Costco Wholesale CORP | — | +2.49% | Add |
| 11 | PG | Procter & Gamble Co/the | 0% | +1.49% | Add |
| 12 | DPZ | Domino's Pizza INC | 0% | +1.95% | Add |
| 13 | META | Meta Platforms Inc-class A | -0.1% | +0.36% | Add |
| 14 | STZ | Constellation Brands Inc-a | -0.1% | +5.44% | Add |
| 15 | MA | Mastercard INC - A | -0.1% | +0.77% | Add |
| 16 | NEE | Nextera Energy INC | -0.1% | +0.50% | Add |
| 17 | AMZN | Amazon.com INC | -0.1% | +1.34% | Add |
| 18 | AVGO | Broadcom INC | -0.1% | -1.47% | Trim |
| 19 | NFLX | Netflix INC | -0.1% | +2.63% | Add |
| 20 | HD | Home Depot INC | -0.2% | +0.51% | Add |
| 21 | VZ | Verizon Communications INC | -0.2% | +1.87% | Add |
| 22 | SHOP | Shopify INC - Class A | -0.3% | +1.61% | Add |
| 23 | PTON | Peloton Interactive Inc-a | -0.5% | -49.97% | Trim |
| 24 | ABBV | Abbvie INC | -0.5% | +1.54% | Add |
| 25 | RMD | Resmed INC | -1.2% | -46.37% | Trim |
| 26 | CVS | Cvs Health CORP | -1.3% | -52.07% | Trim |
| 27 | TGT | Target CORP | -1.4% | -61.70% | Trim |
| 28 | GILD | Gilead Sciences INC | -1.7% | -80.33% | Trim |
| 29 | DFEB | Ft Vest U.s. Equity Deep Buf | — | NEW | New buy |
| 30 | ✓ | ETF Ser Solutions | — | NEW | New buy |
| 31 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 32 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 33 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 34 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 35 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 36 | NVDA | Nvidia CORP | — | NEW | New buy |
| 37 | ILMN | Illumina INC | — | NEW | New buy |
| 38 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 39 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 40 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 42 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 43 | DAUG | Ft Vest U.s. Equity Deep Buf | — | NEW | New buy |
| 44 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 45 | HUBS | Hubspot INC | — | NEW | New buy |
| 46 | DOCU | Docusign INC | — | NEW | New buy |
| 47 | LEN | Lennar Corp-a | — | NEW | New buy |
| 48 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 50 | JMBS | Janus Henderson Mortg Backed | — | NEW | New buy |