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 | 10.29% | — | -2.62% | |
| 2 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 7.21% | — | -6.87% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 2.84% | +0.24% | +0.53% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 2.79% | -0.61% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | — | +3.01% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.24% | — | -0.79% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.21% | +3.40% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.04% | — | -2.57% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.04% | — | -11.51% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.02% | -1.03% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | — | +3.29% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | — | -4.86% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.70% | -0.04% | +1.44% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | -0.63% | EXIT | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.63% | -0.26% | -5.70% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.08% | +1.84% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.50% | -1.14% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.38% | -2.47% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.33% | — | -2.74% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.20% | +3.81% | |
| 21 | ANETEUR | Arista Networks INC | Stock-Other | 1.19% | — | -12.14% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 1.17% | -0.15% | +0.93% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.16% | — | +1.91% | |
| 24 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.14% | +0.34% | — | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.98% | — | +9.76% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | — | +1.06% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | — | -0.54% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.91% | EXIT | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | +1.64% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.89% | — | +1.29% | |
| 31 | WCN | Waste Connections INC | Stock-Industrials | 0.87% | -0.75% | EXIT | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.87% | — | +1.14% | |
| 33 | DDOG | Datadog INC - Class A | Stock-Tech | 0.85% | — | -0.89% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | — | +522.89% | |
| 35 | FMC | Fmc CORP | Stock-Materials | 0.83% | — | -2.58% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.83% | -0.21% | +2.21% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | -2.80% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.80% | — | -0.55% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.80% | — | -0.28% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.79% | — | +4.07% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | — | +1.35% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.78% | — | -5.62% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | — | -27.92% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.77% | — | -3.81% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | -1.94% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.76% | — | — | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.76% | -0.48% | EXIT | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.75% | -0.80% | EXIT | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.75% | — | — | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.74% | — | -1.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.8% | NEW | New buy |
| 2 | CB | Chubb Limited | +0.8% | NEW | New buy |
| 3 | PNC | Pnc Financial Services Group | +0.7% | NEW | New buy |
| 4 | QCOM | Qualcomm INC | +0.7% | +522.89% | Add |
| 5 | DNOV | Ft Vest US Equity Deep Buffe | +0.6% | -2.62% | Trim |
| 6 | LNG | Cheniere Energy INC | +0.6% | +0.53% | Add |
| 7 | AMLP | Alerian Mlp ETF | +0.5% | NEW | New buy |
| 8 | XLF | Ss Financial Select Sector | +0.5% | NEW | New buy |
| 9 | XLK | Ss Technology Select Sector | +0.4% | NEW | New buy |
| 10 | CAT | Caterpillar INC | +0.3% | NEW | New buy |
| 11 | CEG | Constellation Energy | +0.3% | +0.93% | Add |
| 12 | C | Citigroup INC | +0.3% | NEW | New buy |
| 13 | XLI | Ss Industrial Select Sector | +0.2% | NEW | New buy |
| 14 | XLC | Ss Comm Select Sector Spdr | +0.2% | NEW | New buy |
| 15 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | NEW | New buy |
| 16 | ABBV | Abbvie INC | +0.1% | -2.57% | Trim |
| 17 | CRWD | Crowdstrike Holdings INC - A | 0% | +4.25% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.47% | Trim |
| 19 | IAU | Ishares Gold Trust | 0% | -5.70% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.1% | +1.84% | Add |
| 21 | GS | Goldman Sachs Group INC | -0.1% | -2.74% | Trim |
| 22 | MSFT | Microsoft CORP | -0.1% | +3.40% | Add |
| 23 | ISRG | Intuitive Surgical INC | -0.1% | +4.62% | Add |
| 24 | ANETEUR | Arista Networks INC | -0.1% | -12.14% | Trim |
| 25 | DDOG | Datadog INC - Class A | -0.1% | -0.89% | Trim |
| 26 | EQIX | Equinix INC | -0.1% | -4.37% | Trim |
| 27 | AMT | American Tower CORP | -0.1% | +1.35% | Add |
| 28 | AMZN | Amazon.com INC | -0.1% | +3.01% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -4.60% | Trim |
| 30 | AVGO | Broadcom INC | -0.1% | +1.44% | Add |
| 31 | O | Realty Income CORP | -0.1% | -0.28% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | -3.87% | Trim |
| 33 | HPQ | Hp INC | -0.1% | +0.78% | Add |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -1.32% | Trim |
| 35 | AAPL | Apple INC | -0.1% | -0.79% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.2% | -4.86% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -18.56% | Trim |
| 38 | ADBE | Adobe INC | -0.2% | +5.54% | Add |
| 39 | UNH | Unitedhealth Group INC | -0.2% | -11.51% | Trim |
| 40 | STX | Seagate Technology Holdings plc | -0.2% | +1.22% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.03% | Trim |
| 42 | AMD | Advanced Micro Devices | -0.2% | +3.93% | Add |
| 43 | SEDG | Solaredge Technologies INC | -0.2% | +0.68% | Add |
| 44 | TSLA | Tesla INC | -0.3% | +174.55% | Add |
| 45 | TMO | Thermo Fisher Scientific INC | -0.4% | -27.92% | Trim |
| 46 | LPX | Louisiana-pacific CORP | -0.7% | EXIT | Sold out |
| 47 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.7% | -6.87% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.8% | EXIT | Sold out |
| 49 | LEN | Lennar Corp-a | -0.8% | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | -1.3% | EXIT | Sold out |