CIK: 0001731671
Total reported value
$241.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 8.14% | — | — | |
| 2 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.77% | — | -6.41% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | — | -5.51% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 2.70% | -0.61% | EXIT | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 2.53% | — | -3.30% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 2.29% | — | — | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.10% | — | +127.06% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.97% | -0.63% | EXIT | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.08% | -12.79% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.80% | — | -3.36% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.79% | — | -3.16% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | — | -3.60% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | — | -5.69% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.74% | — | -5.53% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.21% | -3.41% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.71% | — | -5.32% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.70% | — | +4.70% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.68% | — | -6.62% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.62% | — | — | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.58% | -0.04% | -22.67% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.09% | +91.09% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | -0.91% | EXIT | |
| 23 | ZM | Zoom Communications INC | Stock-Tech | 1.52% | — | -2.91% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | -0.34% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | — | -0.72% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.47% | — | -4.34% | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.47% | — | — | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.43% | — | -2.09% | |
| 29 | WCN | Waste Connections INC | Stock-Industrials | 1.41% | -0.75% | EXIT | |
| 30 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.36% | — | -5.66% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.36% | -1.14% | EXIT | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 1.35% | — | — | |
| 33 | CHGG | Chegg INC | Stock-Consumer Staples | 1.31% | — | -5.65% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 1.30% | — | -0.65% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | +0.38% | -2.44% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 1.28% | — | -25.42% | |
| 37 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.21% | — | -4.94% | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 1.20% | — | -4.10% | |
| 39 | DXCM | Dexcom INC | Stock-Healthcare | 1.17% | — | -5.18% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 1.06% | — | -7.70% | |
| 41 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.00% | +0.34% | — | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | 0.93% | — | -4.22% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.93% | — | -3.70% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.89% | -0.80% | EXIT | |
| 45 | XYZ | Block INC | Stock-Financials | 0.88% | — | +106.22% | |
| 46 | ANETEUR | Arista Networks INC | Stock-Other | 0.87% | — | -0.36% | |
| 47 | RMD | Resmed INC | Stock-Healthcare | 0.81% | — | -2.62% | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.81% | — | -2.81% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.79% | — | -42.72% | |
| 50 | MASI* | Masimo CORP | Stock-Other | 0.79% | — | -3.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMBS | Janus Henderson Mortg Backed | +1.2% | +127.06% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +91.09% | Add |
| 3 | XYZ | Block INC | +0.5% | +106.22% | Add |
| 4 | DOCU | Docusign INC | +0.3% | +89.78% | Add |
| 5 | DOCT | Ft Vest U.s. Equity Deep Buf | +0.3% | +59.23% | Add |
| 6 | LEN | Lennar Corp-a | +0.3% | +26.39% | Add |
| 7 | SEDG | Solaredge Technologies INC | +0.3% | +83.56% | Add |
| 8 | FIXD | First Trust Smith Opportunis | +0.2% | +108.16% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.2% | +44.79% | Add |
| 10 | HD | Home Depot INC | +0.2% | -4.76% | Trim |
| 11 | ENPH | Enphase Energy INC | +0.2% | +57.65% | Add |
| 12 | HUBS | Hubspot INC | +0.1% | +7.28% | Add |
| 13 | DFEB | Ft Vest U.s. Equity Deep Buf | -0.1% | -6.41% | Trim |
| 14 | NEE | Nextera Energy INC | -0.1% | -3.30% | Trim |
| 15 | ZM | Zoom Communications INC | -0.1% | -2.91% | Trim |
| 16 | LULU | Lululemon Athletica INC | -0.1% | -2.23% | Trim |
| 17 | NFLX | Netflix INC | -0.1% | -5.53% | Trim |
| 18 | MCD | Mcdonald's CORP | -0.1% | -13.15% | Trim |
| 19 | CHGG | Chegg INC | -0.1% | -5.65% | Trim |
| 20 | ISRG | Intuitive Surgical INC | -0.1% | -5.53% | Trim |
| 21 | CHWY | Chewy INC - Class A | -0.1% | -5.66% | Trim |
| 22 | DDOG | Datadog INC - Class A | -0.1% | -2.39% | Trim |
| 23 | MASI* | Masimo CORP | -0.1% | -3.11% | Trim |
| 24 | TSLA | Tesla INC | -0.2% | -3.89% | Trim |
| 25 | GLD | Spdr Gold Shares | -0.2% | -4.34% | Trim |
| 26 | AMZN | Amazon.com INC | -0.2% | -5.51% | Trim |
| 27 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -5.69% | Trim |
| 28 | AMT | American Tower CORP | -0.3% | -25.42% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.3% | -12.79% | Trim |
| 30 | AVGO | Broadcom INC | -0.3% | -22.67% | Trim |
| 31 | PTON | Peloton Interactive Inc-a | -0.5% | -4.94% | Trim |
| 32 | BDX | Becton Dickinson And Co | -0.6% | -42.72% | Trim |
| 33 | ZTS | Zoetis INC | -0.8% | -49.56% | Trim |
| 34 | AMD | Advanced Micro Devices | -2% | -69.00% | Trim |
| 35 | KNG | Ft Vest S&p 500 Dvd Arst Trg | — | NEW | New buy |
| 36 | ✓ | ETF Ser Solutions | — | EXIT | Sold out |
| 37 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 38 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 39 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 40 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 41 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 42 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 43 | UL | Unilever PLC | — | NEW | New buy |
| 44 | T | At&t INC | — | EXIT | Sold out |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 46 | IIPR | Innovative Industrial Proper | — | NEW | New buy |
| 47 | NIO | Nio INC - Adr | — | NEW | New buy |
| 48 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 49 | INTC | Intel CORP | — | EXIT | Sold out |
| 50 | ABT | Abbott Laboratories | — | NEW | New buy |