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 | 7.95% | — | +2.03% | |
| 2 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 4.68% | +1.57% | +19.13% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.45% | — | -1.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.21% | +0.34% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | — | +0.41% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | +0.09% | +0.54% | |
| 7 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.98% | +0.55% | +31.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | -0.02% | -1.08% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.77% | -0.26% | +0.89% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | +0.38% | +0.96% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.54% | -0.04% | +895.38% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 1.50% | -0.15% | -2.80% | |
| 13 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.41% | +0.34% | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.38% | — | +30.96% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.38% | -0.36% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | — | +30.99% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.27% | -0.20% | -0.45% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.25% | -0.61% | EXIT | |
| 19 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.25% | — | — | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.15% | -0.80% | EXIT | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | +0.41% | -2.34% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.04% | — | +0.33% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | -0.17% | -0.19% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.00% | -0.12% | +1.17% | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 1.00% | — | +0.48% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | — | -29.92% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.98% | — | -0.32% | |
| 28 | UBS | UBS Group AG | Stock-Financials | 0.94% | -0.20% | +0.99% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.94% | — | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.93% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.08% | — | |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.92% | — | +0.23% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.91% | — | -0.14% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.90% | — | +2.06% | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.89% | -0.10% | +1.46% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | — | — | |
| 37 | TXT | Textron INC | Stock-Industrials | 0.87% | — | -0.13% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.87% | — | — | |
| 39 | WCN | Waste Connections INC | Stock-Industrials | 0.87% | -0.75% | EXIT | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.86% | — | +0.54% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.86% | -0.10% | +0.01% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | -0.17% | +0.84% | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 0.86% | — | +0.81% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | -0.63% | EXIT | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.85% | — | — | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.84% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.20% | — | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.84% | — | -0.21% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | +1.63% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.83% | — | +0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLIN | Franklin Ftse India ETF | +1.3% | NEW | New buy |
| 2 | CB | Chubb Limited | +0.9% | NEW | New buy |
| 3 | GS | Goldman Sachs Group INC | +0.9% | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | +0.9% | NEW | New buy |
| 5 | GD | General Dynamics CORP | +0.9% | NEW | New buy |
| 6 | MA | Mastercard INC - A | +0.9% | NEW | New buy |
| 7 | HD | Home Depot INC | +0.9% | NEW | New buy |
| 8 | SHW | Sherwin-williams Co/the | +0.9% | NEW | New buy |
| 9 | DELL | Dell Technologies -c | +0.8% | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | +0.8% | NEW | New buy |
| 11 | LNG | Cheniere Energy INC | +0.8% | NEW | New buy |
| 12 | UNH | Unitedhealth Group INC | +0.8% | NEW | New buy |
| 13 | AMT | American Tower CORP | +0.8% | NEW | New buy |
| 14 | ZTS | Zoetis INC | +0.8% | NEW | New buy |
| 15 | TMO | Thermo Fisher Scientific INC | +0.8% | NEW | New buy |
| 16 | MCD | Mcdonald's CORP | +0.8% | NEW | New buy |
| 17 | EQIX | Equinix INC | +0.8% | NEW | New buy |
| 18 | HUBS | Hubspot INC | +0.8% | NEW | New buy |
| 19 | ADBE | Adobe INC | +0.8% | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | +0.7% | NEW | New buy |
| 21 | DE | Deere & Co | +0.7% | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | +0.7% | NEW | New buy |
| 23 | BDX | Becton Dickinson And Co | +0.6% | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | +0.6% | NEW | New buy |
| 25 | EFA | Ishares Msci Eafe ETF | +0.3% | NEW | New buy |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | NEW | New buy |
| 27 | WMT | Walmart INC | +0.3% | +30.96% | Add |
| 28 | ABBV | Abbvie INC | +0.2% | +30.99% | Add |
| 29 | XSVM | Invesco S&p Smallcap Value W | +0.2% | +31.38% | Add |
| 30 | TSLA | Tesla INC | +0.1% | +0.40% | Add |
| 31 | MMM | 3m Co | +0.1% | +1.17% | Add |
| 32 | IEUR | Ishares Core Msci Europe ETF | 0% | +19.13% | Add |
| 33 | IBM | Intl Business Machines CORP | 0% | -0.19% | Trim |
| 34 | CEG | Constellation Energy | 0% | -2.80% | Trim |
| 35 | CBOE | Cboe Global Markets INC | -0.1% | — | Unchanged |
| 36 | ORCL | Oracle CORP | -0.1% | -0.45% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | +0.96% | Add |
| 38 | IAU | Ishares Gold Trust | -0.2% | +0.89% | Add |
| 39 | ✓ | Wns Holdings LTD | -0.5% | EXIT | Sold out |
| 40 | AAPL | Apple INC | -0.6% | -1.02% | Trim |
| 41 | NKE | Nike INC -cl B | -0.6% | EXIT | Sold out |
| 42 | CRWD | Crowdstrike Holdings INC - A | -0.7% | -7.21% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.8% | -29.92% | Trim |
| 44 | BHP | Bhp Group Ltd-spon Adr | -0.8% | EXIT | Sold out |
| 45 | GOOGL | Alphabet Inc-cl A | -0.8% | -1.08% | Trim |
| 46 | HDB | Hdfc Bank Ltd-adr | -0.8% | EXIT | Sold out |
| 47 | HPQ | Hp INC | -1% | EXIT | Sold out |
| 48 | COST | Costco Wholesale CORP | -1.1% | -48.36% | Trim |
| 49 | LRCXEUR | Lam Research CORP | -1.4% | EXIT | Sold out |
| 50 | FNOV | Ft Vest US Equity Buffer ETF | -1.8% | +2.03% | Add |