CIK: 0001731671
Total reported value
$241.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 10.51% | — | +0.69% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | -0.02% | -7.85% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.00% | — | +10.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.21% | -2.31% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.73% | — | -13.45% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.44% | -0.61% | EXIT | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | — | +14.93% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.82% | -0.04% | -5.76% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.70% | -0.26% | +2.43% | |
| 10 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.50% | +0.34% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.38% | +0.73% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | — | +4.62% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.08% | +1.71% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.20% | +1.89% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | — | +6.24% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.13% | -0.20% | -5.64% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 1.09% | — | +5.05% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.07% | +0.32% | +0.56% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | — | -0.34% | |
| 20 | ANETEUR | Arista Networks INC | Stock-Other | 1.06% | — | -30.34% | |
| 21 | UBS | UBS Group AG | Stock-Financials | 1.05% | -0.20% | -7.53% | |
| 22 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.05% | — | +0.80% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.05% | -1.14% | EXIT | |
| 24 | TXT | Textron INC | Stock-Industrials | 1.03% | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.02% | — | — | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 1.02% | -0.15% | -31.86% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | -0.79% | EXIT | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.98% | — | — | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.97% | -0.80% | EXIT | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | — | +0.81% | |
| 31 | HUBS | Hubspot INC | Stock-Tech | 0.94% | -0.60% | EXIT | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.94% | — | -0.03% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.94% | — | +0.05% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.93% | — | -12.76% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.92% | — | +3.83% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.92% | — | -20.70% | |
| 37 | LNG | Cheniere Energy INC | Stock-Energy | 0.91% | +0.24% | +1.36% | |
| 38 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.91% | — | +4.60% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | — | +0.93% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | -0.17% | +6.35% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | +9.59% | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.89% | — | — | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.89% | — | — | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.89% | -0.48% | EXIT | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.89% | +0.27% | +6.97% | |
| 46 | WCN | Waste Connections INC | Stock-Industrials | 0.88% | -0.75% | EXIT | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.88% | — | +4.39% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.87% | — | — | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.87% | — | +6.00% | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | 0.87% | — | -1.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +1.1% | +0.56% | Add |
| 2 | MUFG | Mitsubishi Ufj Finl-spon Adr | +1.1% | +0.80% | Add |
| 3 | TXT | Textron INC | +1% | NEW | New buy |
| 4 | ADBE | Adobe INC | +1% | NEW | New buy |
| 5 | LRCXEUR | Lam Research CORP | +1% | NEW | New buy |
| 6 | MFG | Mizuho Financial Group-adr | +0.9% | +4.60% | Add |
| 7 | PRU | Prudential Financial INC | +0.9% | NEW | New buy |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | +0.9% | NEW | New buy |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.9% | NEW | New buy |
| 10 | BAC | Bank Of America CORP | +0.8% | +56.19% | Add |
| 11 | ICE | Intercontinental Exchange In | +0.8% | +7.58% | Add |
| 12 | EXPE | Expedia Group INC | +0.8% | +25.21% | Add |
| 13 | PNC | Pnc Financial Services Group | +0.8% | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | +0.8% | NEW | New buy |
| 15 | NKE | Nike INC -cl B | +0.8% | NEW | New buy |
| 16 | EQIX | Equinix INC | +0.8% | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +10.16% | Add |
| 18 | C | Citigroup INC | +0.8% | +30.05% | Add |
| 19 | D | Dominion Energy INC | +0.7% | +48.30% | Add |
| 20 | HPQ | Hp INC | +0.7% | +17.19% | Add |
| 21 | AMT | American Tower CORP | +0.7% | NEW | New buy |
| 22 | ULTA | Ulta Beauty INC | +0.7% | NEW | New buy |
| 23 | IBM | Intl Business Machines CORP | +0.7% | +6.35% | Add |
| 24 | SHEL | Shell Plc-adr | +0.7% | +6.97% | Add |
| 25 | ENPH | Enphase Energy INC | +0.7% | NEW | New buy |
| 26 | LNG | Cheniere Energy INC | +0.6% | +1.36% | Add |
| 27 | XOM | Exxon Mobil CORP | +0.6% | +14.93% | Add |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.5% | +17.92% | Add |
| 29 | TSLA | Tesla INC | +0.5% | -34.85% | Trim |
| 30 | HUBS | Hubspot INC | +0.5% | +0.89% | Add |
| 31 | AMZN | Amazon.com INC | +0.5% | -13.45% | Trim |
| 32 | SEDG | Solaredge Technologies INC | +0.5% | NEW | New buy |
| 33 | AAPL | Apple INC | +0.4% | +10.70% | Add |
| 34 | TGT | Target CORP | +0.4% | +30.65% | Add |
| 35 | AMD | Advanced Micro Devices | +0.4% | -0.30% | Trim |
| 36 | FE | Firstenergy CORP | +0.4% | +7.00% | Add |
| 37 | UNH | Unitedhealth Group INC | +0.3% | +9.59% | Add |
| 38 | GD | General Dynamics CORP | +0.3% | +4.39% | Add |
| 39 | BHP | Bhp Group Ltd-spon Adr | +0.3% | +4.41% | Add |
| 40 | AVGO | Broadcom INC | +0.3% | -5.76% | Trim |
| 41 | MSFT | Microsoft CORP | +0.1% | -2.31% | Trim |
| 42 | IAU | Ishares Gold Trust | +0.1% | +2.43% | Add |
| 43 | CBOE | Cboe Global Markets INC | 0% | — | Unchanged |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | -7.85% | Trim |
| 45 | FMC | Fmc CORP | -0.8% | EXIT | Sold out |
| 46 | QCOM | Qualcomm INC | -1.1% | EXIT | Sold out |
| 47 | RTX | Rtx CORP | -1.2% | EXIT | Sold out |
| 48 | MCD | Mcdonald's CORP | -1.3% | EXIT | Sold out |
| 49 | AMLP | Alerian Mlp ETF | -1.6% | EXIT | Sold out |
| 50 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -9.8% | EXIT | Sold out |