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 | 9.67% | — | +2.70% | |
| 2 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 7.92% | — | -0.55% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.12% | -0.61% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.60% | — | +2020.90% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.36% | — | -1.03% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.21% | +4.31% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 2.24% | +0.24% | -1.25% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.21% | — | -0.25% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.02% | +1993.61% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.99% | — | -2.73% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.98% | — | -5.77% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.81% | -0.04% | -0.81% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | — | +1.12% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.65% | -0.26% | +25.42% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | -0.63% | EXIT | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | -0.08% | -17.99% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.48% | -1.14% | EXIT | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.38% | — | +2.36% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.38% | +110.46% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.09% | -35.26% | |
| 21 | ANETEUR | Arista Networks INC | Stock-Other | 1.27% | — | +0.05% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.20% | +2.35% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.13% | — | -38.77% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.12% | — | -36.10% | |
| 25 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.03% | +0.34% | — | |
| 26 | DDOG | Datadog INC - Class A | Stock-Tech | 0.93% | — | -0.25% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.91% | EXIT | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.91% | — | +398.91% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.89% | — | -50.72% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.88% | — | -0.31% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | -0.79% | EXIT | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | +1.65% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.84% | — | -0.28% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | -0.94% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.83% | -0.15% | — | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.82% | -0.80% | EXIT | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.80% | — | — | |
| 38 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.80% | — | -6.02% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.78% | -0.48% | EXIT | |
| 40 | FMC | Fmc CORP | Stock-Materials | 0.78% | — | +89.84% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.78% | — | -60.84% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.77% | — | +10.89% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.77% | -0.21% | — | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.77% | — | -39.65% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.77% | — | +0.79% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | -3.05% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.20% | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | — | -1.75% | |
| 49 | WCN | Waste Connections INC | Stock-Industrials | 0.76% | -0.75% | EXIT | |
| 50 | HPQ | Hp INC | Stock-Tech | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +0.8% | NEW | New buy |
| 2 | ADM | Archer-daniels-midland Co | +0.8% | NEW | New buy |
| 3 | MS | Morgan Stanley | +0.8% | NEW | New buy |
| 4 | ORCL | Oracle CORP | +0.8% | NEW | New buy |
| 5 | HPQ | Hp INC | +0.8% | NEW | New buy |
| 6 | O | Realty Income CORP | +0.8% | +398.91% | Add |
| 7 | DAL | Delta Air Lines INC | +0.7% | NEW | New buy |
| 8 | STX | Seagate Technology Holdings plc | +0.7% | NEW | New buy |
| 9 | D | Dominion Energy INC | +0.7% | NEW | New buy |
| 10 | IBM | Intl Business Machines CORP | +0.7% | NEW | New buy |
| 11 | DNOV | Ft Vest US Equity Deep Buffe | +0.7% | +2.70% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +110.46% | Add |
| 13 | VZ | Verizon Communications INC | +0.6% | NEW | New buy |
| 14 | XOM | Exxon Mobil CORP | +0.4% | +1.12% | Add |
| 15 | IAU | Ishares Gold Trust | +0.3% | +25.42% | Add |
| 16 | FMC | Fmc CORP | +0.3% | +89.84% | Add |
| 17 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.3% | -0.55% | Trim |
| 18 | COST | Costco Wholesale CORP | 0% | -2.73% | Trim |
| 19 | AAPL | Apple INC | — | -1.03% | Trim |
| 20 | ANETEUR | Arista Networks INC | -0.1% | +0.05% | Add |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | +2.35% | Add |
| 22 | AMZN | Amazon.com INC | -0.1% | +2020.90% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | +1993.61% | Add |
| 24 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +1.24% | Add |
| 25 | ISRG | Intuitive Surgical INC | -0.1% | +0.78% | Add |
| 26 | TGT | Target CORP | -0.1% | -0.27% | Trim |
| 27 | AVGO | Broadcom INC | -0.2% | -0.81% | Trim |
| 28 | HUBS | Hubspot INC | -0.2% | +1.46% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.2% | -2.20% | Trim |
| 30 | DXCM | Dexcom INC | -0.2% | +303.16% | Add |
| 31 | ILMN | Illumina INC | -0.2% | +4.90% | Add |
| 32 | ABBV | Abbvie INC | -0.2% | -5.77% | Trim |
| 33 | JD | Jd.com Inc-adr | -0.3% | EXIT | Sold out |
| 34 | TSLA | Tesla INC | -0.3% | -0.12% | Trim |
| 35 | DDOG | Datadog INC - Class A | -0.3% | -0.25% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.3% | -17.99% | Trim |
| 37 | EXPE | Expedia Group INC | -0.3% | +1.40% | Add |
| 38 | LEN | Lennar Corp-a | -0.4% | -39.65% | Trim |
| 39 | NFLX | Netflix INC | -0.5% | -3.05% | Trim |
| 40 | CHWY | Chewy INC - Class A | -0.5% | EXIT | Sold out |
| 41 | TMO | Thermo Fisher Scientific INC | -0.6% | -38.77% | Trim |
| 42 | ECL | Ecolab INC | -0.6% | EXIT | Sold out |
| 43 | BDX | Becton Dickinson And Co | -0.6% | -36.10% | Trim |
| 44 | IIPR | Innovative Industrial Proper | -0.7% | EXIT | Sold out |
| 45 | NEE | Nextera Energy INC | -0.7% | -50.72% | Trim |
| 46 | ENPH | Enphase Energy INC | -0.7% | EXIT | Sold out |
| 47 | MA | Mastercard INC - A | -0.8% | -53.53% | Trim |
| 48 | WCN | Waste Connections INC | -0.8% | -53.61% | Trim |
| 49 | EOG | Eog Resources INC | -1.2% | -60.84% | Trim |
| 50 | NVDA | Nvidia CORP | -1.4% | -35.26% | Trim |