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 | 8.02% | — | +0.67% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 4.11% | -0.61% | EXIT | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | — | +1.28% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | +0.09% | -1.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.21% | -2.42% | |
| 6 | DOCU | Docusign INC | Stock-Tech | 2.08% | — | +0.39% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 2.07% | — | -1.94% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.05% | — | -6.97% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.04% | -0.63% | EXIT | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | — | -0.27% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.91% | -1.14% | EXIT | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.89% | — | +0.09% | |
| 13 | HUBS | Hubspot INC | Stock-Tech | 1.88% | -0.60% | EXIT | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.87% | — | -1.48% | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 1.87% | — | +0.76% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.08% | +0.98% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.74% | — | +0.77% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.71% | -0.04% | +1.26% | |
| 19 | WCN | Waste Connections INC | Stock-Industrials | 1.63% | -0.75% | EXIT | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.63% | — | +0.22% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.59% | — | +1.46% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.58% | — | +2.55% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | — | +0.43% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.55% | -0.91% | EXIT | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 1.54% | +0.24% | +64.23% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.54% | — | +0.77% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | — | +1.00% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.48% | — | +0.49% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.47% | — | +1.01% | |
| 30 | DDOG | Datadog INC - Class A | Stock-Tech | 1.40% | — | -3.64% | |
| 31 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.39% | — | +1.19% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.37% | — | +0.16% | |
| 33 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.33% | — | +19.84% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 1.32% | — | +1.47% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.31% | — | +2.05% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | +0.38% | -1.93% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 1.20% | — | -1.79% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.18% | -0.80% | EXIT | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 1.17% | -0.26% | — | |
| 40 | ADBE | Adobe INC | Stock-Tech | 1.15% | — | +0.06% | |
| 41 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.15% | +0.34% | — | |
| 42 | ANETEUR | Arista Networks INC | Stock-Other | 1.07% | — | -0.55% | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.05% | — | +0.72% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | -0.79% | EXIT | |
| 45 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.96% | — | +0.69% | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.92% | — | +0.40% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.91% | -0.48% | EXIT | |
| 48 | MASI* | Masimo CORP | Stock-Other | 0.91% | — | +0.57% | |
| 49 | XYZ | Block INC | Stock-Financials | 0.90% | — | +0.71% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.89% | — | +0.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.4% | +0.21% | Add |
| 2 | IAU | Ishares Gold Trust | +1.2% | NEW | New buy |
| 3 | HUBS | Hubspot INC | +0.9% | +62.12% | Add |
| 4 | LNG | Cheniere Energy INC | +0.8% | +64.23% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | NEW | New buy |
| 6 | MRNA | Moderna INC | +0.6% | NEW | New buy |
| 7 | NVAX | Novavax INC | +0.5% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.5% | -1.24% | Trim |
| 9 | NFLX | Netflix INC | +0.5% | -1.94% | Trim |
| 10 | EOG | Eog Resources INC | +0.4% | +2.55% | Add |
| 11 | DXCM | Dexcom INC | +0.3% | +0.76% | Add |
| 12 | DDOG | Datadog INC - Class A | +0.3% | -3.64% | Trim |
| 13 | MSFT | Microsoft CORP | +0.2% | -2.42% | Trim |
| 14 | HD | Home Depot INC | +0.2% | -0.89% | Trim |
| 15 | UNH | Unitedhealth Group INC | +0.2% | +0.09% | Add |
| 16 | ENPH | Enphase Energy INC | +0.2% | +1.78% | Add |
| 17 | COST | Costco Wholesale CORP | +0.2% | -0.27% | Trim |
| 18 | AVGO | Broadcom INC | +0.1% | +1.26% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | -6.97% | Trim |
| 20 | LULU | Lululemon Athletica INC | +0.1% | +0.72% | Add |
| 21 | SEDG | Solaredge Technologies INC | +0.1% | +1.80% | Add |
| 22 | IIPR | Innovative Industrial Proper | +0.1% | +0.69% | Add |
| 23 | BKNG | Booking Holdings INC | +0.1% | NEW | New buy |
| 24 | SSO | Proshares Ultra S&p500 | +0.1% | NEW | New buy |
| 25 | WCN | Waste Connections INC | +0.1% | +0.71% | Add |
| 26 | ICE | Intercontinental Exchange In | +0.1% | +1.45% | Add |
| 27 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +0.19% | Add |
| 28 | NEE | Nextera Energy INC | +0.1% | +0.77% | Add |
| 29 | AMD | Advanced Micro Devices | +0.1% | -0.44% | Trim |
| 30 | CBOE | Cboe Global Markets INC | +0.1% | — | Unchanged |
| 31 | MCD | Mcdonald's CORP | +0.1% | +1.18% | Add |
| 32 | LPX | Louisiana-pacific CORP | +0.1% | +1.19% | Add |
| 33 | ANETEUR | Arista Networks INC | +0.1% | -0.55% | Trim |
| 34 | ZTS | Zoetis INC | +0.1% | +0.96% | Add |
| 35 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.1% | +0.67% | Add |
| 36 | XYZ | Block INC | -0.1% | +0.71% | Add |
| 37 | JNJ | Johnson & Johnson | -0.1% | +0.43% | Add |
| 38 | MA | Mastercard INC - A | -0.2% | +0.49% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.2% | -1.93% | Trim |
| 40 | ILMN | Illumina INC | -0.2% | +0.40% | Add |
| 41 | ZM | Zoom Communications INC | -0.2% | +7.81% | Add |
| 42 | DOCU | Docusign INC | -0.3% | +0.39% | Add |
| 43 | V | Visa Inc-class A Shares | -0.3% | +0.98% | Add |
| 44 | JD | Jd.com Inc-adr | -0.5% | -42.94% | Trim |
| 45 | SCCO | Southern Copper CORP | -0.7% | EXIT | Sold out |
| 46 | CCL1EUR | Carnival CORP LTD | -0.7% | EXIT | Sold out |
| 47 | GLD | Spdr Gold Shares | -1.4% | EXIT | Sold out |
| 48 | AMGN | Amgen INC | -1.5% | EXIT | Sold out |
| 49 | FIXD | First Trust Smith Opportunis | -2% | -80.52% | Trim |
| 50 | JMBS | Janus Henderson Mortg Backed | -2.2% | EXIT | Sold out |