CIK: 0001731671
Total reported value
$241.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 8.97% | — | — | |
| 2 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 7.65% | — | -1.54% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.38% | -0.61% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | +0.09% | +0.24% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | — | +0.88% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.36% | — | +0.90% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | -0.02% | +31.66% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.21% | +1.06% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.20% | — | -1.64% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 2.00% | — | +2.25% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | — | -1.53% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.96% | -0.04% | +0.12% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 1.95% | +0.24% | +0.10% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.91% | — | -0.82% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | -0.08% | +0.79% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.74% | — | +0.44% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.69% | — | -1.09% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.62% | — | +0.71% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.60% | -1.14% | EXIT | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | 1.59% | -0.75% | EXIT | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.51% | — | +0.43% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | -0.63% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | — | +1007.89% | |
| 24 | ANETEUR | Arista Networks INC | Stock-Other | 1.36% | — | +0.20% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.32% | -0.26% | +1.56% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.20% | +5.75% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.23% | — | +0.63% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 1.22% | — | +17.86% | |
| 29 | DDOG | Datadog INC - Class A | Stock-Tech | 1.20% | — | +0.21% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.15% | — | +1.27% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | +0.38% | -7.04% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.94% | -0.80% | EXIT | |
| 33 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.91% | +0.34% | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | — | +0.48% | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | 0.89% | — | -39.56% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | -0.79% | EXIT | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.81% | -0.10% | +144.55% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | +364.89% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | -0.85% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.91% | EXIT | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -51.11% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.77% | — | +0.99% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | — | -34.65% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.75% | -0.48% | EXIT | |
| 45 | UBS | UBS Group AG | Stock-Financials | 0.75% | -0.20% | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.75% | — | +1.08% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | +0.88% | |
| 48 | HUBS | Hubspot INC | Stock-Tech | 0.74% | -0.60% | EXIT | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.74% | — | +0.49% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | — | +0.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DNOV | Ft Vest US Equity Deep Buffe | +9% | NEW | New buy |
| 2 | XOM | Exxon Mobil CORP | +1.3% | +1007.89% | Add |
| 3 | UBS | UBS Group AG | +0.8% | NEW | New buy |
| 4 | TSLA | Tesla INC | +0.7% | +31.11% | Add |
| 5 | DE | Deere & Co | +0.7% | NEW | New buy |
| 6 | BP | Bp Plc-spons Adr | +0.7% | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | NEW | New buy |
| 8 | GD | General Dynamics CORP | +0.7% | NEW | New buy |
| 9 | RTX | Rtx CORP | +0.6% | NEW | New buy |
| 10 | CMCSA | Comcast Corp-class A | +0.6% | +364.89% | Add |
| 11 | BAC | Bank Of America CORP | +0.6% | NEW | New buy |
| 12 | EXPE | Expedia Group INC | +0.5% | +144.55% | Add |
| 13 | FMC | Fmc CORP | +0.5% | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | +0.4% | +31.66% | Add |
| 15 | CRWD | Crowdstrike Holdings INC - A | +0.4% | +10.13% | Add |
| 16 | ✓ | Innovator Etfs Tr | +0.3% | NEW | New buy |
| 17 | JD | Jd.com Inc-adr | +0.3% | NEW | New buy |
| 18 | LNG | Cheniere Energy INC | +0.2% | +0.10% | Add |
| 19 | ENPH | Enphase Energy INC | +0.2% | -0.60% | Trim |
| 20 | SEDG | Solaredge Technologies INC | +0.1% | +1.90% | Add |
| 21 | ABBV | Abbvie INC | +0.1% | -1.64% | Trim |
| 22 | EOG | Eog Resources INC | +0.1% | +2.25% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.22% | Add |
| 24 | DDOG | Datadog INC - Class A | 0% | +0.21% | Add |
| 25 | AVGO | Broadcom INC | — | +0.12% | Add |
| 26 | COST | Costco Wholesale CORP | 0% | -1.53% | Trim |
| 27 | ANETEUR | Arista Networks INC | 0% | +0.20% | Add |
| 28 | NVDA | Nvidia CORP | 0% | +0.24% | Add |
| 29 | WCN | Waste Connections INC | -0.1% | +0.41% | Add |
| 30 | AMZN | Amazon.com INC | -0.1% | +0.88% | Add |
| 31 | UNH | Unitedhealth Group INC | -0.2% | -0.82% | Trim |
| 32 | CSGP | Costar Group INC | -0.2% | EXIT | Sold out |
| 33 | V | Visa Inc-class A Shares | -0.2% | +0.79% | Add |
| 34 | XYZ | Block INC | -0.2% | EXIT | Sold out |
| 35 | AAPL | Apple INC | -0.2% | +0.90% | Add |
| 36 | FIXD | First Trust Smith Opportunis | -0.2% | -27.93% | Trim |
| 37 | DOCU | Docusign INC | -0.3% | EXIT | Sold out |
| 38 | ✓ | Innovator Etfs Tr | -0.4% | EXIT | Sold out |
| 39 | HUBS | Hubspot INC | -0.4% | -29.89% | Trim |
| 40 | LEN | Lennar Corp-a | -0.4% | +1.27% | Add |
| 41 | DXCM | Dexcom INC | -0.5% | -39.56% | Trim |
| 42 | HD | Home Depot INC | -0.6% | -0.05% | Trim |
| 43 | AMT | American Tower CORP | -0.6% | -34.65% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.7% | -7.04% | Trim |
| 45 | MASI* | Masimo CORP | -0.8% | EXIT | Sold out |
| 46 | UBER | Uber Technologies INC | -0.8% | EXIT | Sold out |
| 47 | STZ | Constellation Brands Inc-a | -0.9% | -46.12% | Trim |
| 48 | JNJ | Johnson & Johnson | -1% | -51.11% | Trim |
| 49 | MCD | Mcdonald's CORP | -1% | -47.06% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | -77.28% | Trim |