CIK: 0001731671
Total reported value
$241.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ETF Ser Solutions | Stock-Other | 7.45% | — | +215.08% | |
| 2 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.83% | — | -2.16% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | — | +1.18% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 2.89% | -0.61% | EXIT | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 2.87% | — | +0.12% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.73% | -0.79% | EXIT | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 2.60% | — | +295.19% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | -0.08% | -2.26% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.88% | -0.04% | -19.33% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.85% | — | -0.93% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.84% | — | -0.43% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.77% | — | -1.25% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.75% | -0.63% | EXIT | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | — | -0.74% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | — | -1.40% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.72% | — | +37.39% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.67% | — | -0.04% | |
| 18 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.67% | — | -1.26% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.67% | — | +8.98% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | — | -3.16% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.21% | -1.11% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.64% | -0.91% | EXIT | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.62% | -1.14% | EXIT | |
| 24 | ZM | Zoom Communications INC | Stock-Tech | 1.60% | — | -0.74% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.58% | — | -0.59% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | — | +0.32% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.56% | — | +17.39% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | +0.96% | |
| 29 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.49% | — | -0.28% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.47% | -0.48% | EXIT | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.44% | — | +5.23% | |
| 32 | CHGG | Chegg INC | Stock-Consumer Staples | 1.42% | — | -1.21% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.39% | — | +2.14% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.36% | — | +0.71% | |
| 35 | WCN | Waste Connections INC | Stock-Industrials | 1.30% | -0.75% | EXIT | |
| 36 | ECL | Ecolab INC | Stock-Materials | 1.29% | — | +1.69% | |
| 37 | DXCM | Dexcom INC | Stock-Healthcare | 1.24% | — | +1.72% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | +0.38% | -0.16% | |
| 39 | T | At&t INC | Stock-Comm Services | 1.18% | — | +1.36% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 1.14% | — | -1.30% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.01% | -0.80% | EXIT | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | — | -1.34% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | -0.60% | |
| 44 | MASI* | Masimo CORP | Stock-Other | 0.93% | — | -0.14% | |
| 45 | DDOG | Datadog INC - Class A | Stock-Tech | 0.93% | — | +0.56% | |
| 46 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.92% | +0.34% | -0.07% | |
| 47 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.91% | — | +522.68% | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.91% | — | +1.35% | |
| 49 | RMD | Resmed INC | Stock-Healthcare | 0.89% | — | -0.82% | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.86% | — | +1.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | ETF Ser Solutions | +5% | +215.08% | Add |
| 2 | TSLA | Tesla INC | +1.6% | +53.99% | Add |
| 3 | JMBS | Janus Henderson Mortg Backed | +0.7% | +522.68% | Add |
| 4 | AAPL | Apple INC | +0.5% | +37.39% | Add |
| 5 | CHWY | Chewy INC - Class A | +0.5% | -0.28% | Trim |
| 6 | PTON | Peloton Interactive Inc-a | +0.4% | -1.26% | Trim |
| 7 | CRWD | Crowdstrike Holdings INC - A | +0.4% | -1.30% | Trim |
| 8 | UBER | Uber Technologies INC | +0.2% | -1.30% | Trim |
| 9 | ANETEUR | Arista Networks INC | +0.2% | — | Unchanged |
| 10 | CHGG | Chegg INC | +0.1% | -1.21% | Trim |
| 11 | ABBV | Abbvie INC | +0.1% | -0.74% | Trim |
| 12 | HUBS | Hubspot INC | +0.1% | +1.68% | Add |
| 13 | RMD | Resmed INC | +0.1% | -0.82% | Trim |
| 14 | ILMN | Illumina INC | +0.1% | +1.35% | Add |
| 15 | DAUG | Ft Vest U.s. Equity Deep Buf | +0.1% | +20.16% | Add |
| 16 | STZ | Constellation Brands Inc-a | 0% | +0.71% | Add |
| 17 | ISRG | Intuitive Surgical INC | — | -1.60% | Trim |
| 18 | MASI* | Masimo CORP | — | -0.14% | Trim |
| 19 | AMD | Advanced Micro Devices | 0% | +0.43% | Add |
| 20 | ECL | Ecolab INC | 0% | +1.69% | Add |
| 21 | GLD | Spdr Gold Shares | 0% | +8.98% | Add |
| 22 | BDX | Becton Dickinson And Co | 0% | +2.14% | Add |
| 23 | SHOP | Shopify INC - Class A | -0.1% | +0.12% | Add |
| 24 | UNH | Unitedhealth Group INC | -0.1% | -3.16% | Trim |
| 25 | AMT | American Tower CORP | -0.1% | +17.39% | Add |
| 26 | NEE | Nextera Energy INC | -0.1% | +295.19% | Add |
| 27 | NFLX | Netflix INC | -0.1% | -0.93% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | -2.26% | Trim |
| 29 | CSGP | Costar Group INC | -0.2% | -45.52% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | +1.18% | Add |
| 31 | DXCM | Dexcom INC | -0.3% | +1.72% | Add |
| 32 | HD | Home Depot INC | -0.4% | -2.04% | Trim |
| 33 | ZTS | Zoetis INC | -0.4% | -12.16% | Trim |
| 34 | AMGN | Amgen INC | -0.4% | -0.04% | Trim |
| 35 | ZM | Zoom Communications INC | -0.9% | -0.74% | Trim |
| 36 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 37 | TDF | Templeton Dragon Fund, Inc. | — | EXIT | Sold out |
| 38 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 39 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 40 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 41 | CME | Cme Group INC | — | EXIT | Sold out |
| 42 | DOCT | Ft Vest U.s. Equity Deep Buf | — | NEW | New buy |
| 43 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 44 | XYZ | Block INC | — | NEW | New buy |
| 45 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 46 | ✓ | Innovator Etfs Tr | — | NEW | New buy |
| 47 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 48 | FIXD | First Trust Smith Opportunis | — | NEW | New buy |
| 49 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 50 | BKNG | Booking Holdings INC | — | NEW | New buy |