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 | 7.80% | — | +7.54% | |
| 2 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 4.29% | +1.57% | +7.96% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.57% | — | +0.53% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | — | -2.15% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | +0.09% | -0.10% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.21% | -2.05% | |
| 7 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.31% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -0.02% | -0.07% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.93% | -0.04% | -2.69% | |
| 10 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.91% | +0.55% | +1.73% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.79% | -0.61% | EXIT | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.67% | -0.26% | +9.82% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | +0.38% | -0.49% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.46% | — | -1.75% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.38% | +0.38% | |
| 16 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.29% | +0.34% | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | +1.90% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | +0.41% | -5.05% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.13% | — | -4.54% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.12% | -0.80% | EXIT | |
| 21 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.10% | — | +1.86% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.20% | -8.32% | |
| 23 | ANET | Arista Networks INC | Stock-Tech | 1.08% | — | — | |
| 24 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.05% | -0.10% | -1.56% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.08% | +1.08% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | — | -1.39% | |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.00% | — | -1.06% | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 1.00% | — | -3.18% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.98% | — | -1.47% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.97% | -1.14% | EXIT | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.17% | -2.24% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.96% | -1.31% | EXIT | |
| 33 | HUBS | Hubspot INC | Stock-Tech | 0.95% | -0.60% | EXIT | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.95% | -0.15% | -23.51% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.93% | -0.10% | +0.01% | |
| 36 | LNG | Cheniere Energy INC | Stock-Energy | 0.93% | +0.24% | +0.70% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.20% | +0.78% | |
| 38 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.92% | — | -0.70% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | -0.17% | +0.15% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.91% | -0.12% | +0.89% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.90% | — | +1.01% | |
| 42 | UBS | UBS Group AG | Stock-Financials | 0.89% | -0.20% | +0.37% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.89% | -0.21% | -0.31% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.87% | — | +0.63% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.87% | — | +0.22% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | — | -0.80% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.83% | — | +0.37% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.81% | — | +0.59% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | — | +0.64% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | — | +0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDV | Vanguard Extended Dur Treas | +2.3% | NEW | New buy |
| 2 | ANET | Arista Networks INC | +1.1% | NEW | New buy |
| 3 | ACWI | Ishares Msci Acwi ETF | +1% | NEW | New buy |
| 4 | YUMC | Yum China Holdings INC | +0.8% | NEW | New buy |
| 5 | LRCX | Lam Research CORP | +0.7% | NEW | New buy |
| 6 | T | At&t INC | +0.6% | NEW | New buy |
| 7 | TSLA | Tesla INC | +0.5% | -3.39% | Trim |
| 8 | UPS | United Parcel Service-cl B | +0.5% | NEW | New buy |
| 9 | AVGO | Broadcom INC | +0.4% | -2.69% | Trim |
| 10 | AMZN | Amazon.com INC | +0.3% | -2.15% | Trim |
| 11 | HUBS | Hubspot INC | +0.2% | -0.09% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.07% | Trim |
| 13 | NVDA | Nvidia CORP | +0.2% | -0.10% | Trim |
| 14 | EXPE | Expedia Group INC | +0.2% | -1.56% | Trim |
| 15 | NFLX | Netflix INC | +0.2% | -4.54% | Trim |
| 16 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +0.47% | Add |
| 17 | LNG | Cheniere Energy INC | +0.1% | +0.70% | Add |
| 18 | AAPL | Apple INC | +0.1% | +0.53% | Add |
| 19 | MS | Morgan Stanley | +0.1% | -0.31% | Trim |
| 20 | V | Visa Inc-class A Shares | +0.1% | +1.08% | Add |
| 21 | DAL | Delta Air Lines INC | +0.1% | -3.18% | Trim |
| 22 | MFG | Mizuho Financial Group-adr | +0.1% | -0.70% | Trim |
| 23 | GS | Goldman Sachs Group INC | +0.1% | -1.39% | Trim |
| 24 | WMT | Walmart INC | +0.1% | -1.75% | Trim |
| 25 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | -1.06% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +0.78% | Add |
| 27 | C | Citigroup INC | +0.1% | +0.01% | Add |
| 28 | GD | General Dynamics CORP | -0.1% | +1.40% | Add |
| 29 | ZTS | Zoetis INC | -0.1% | +1.94% | Add |
| 30 | NEE | Nextera Energy INC | -0.1% | +1.75% | Add |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.84% | Add |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | +2.40% | Add |
| 33 | TXT | Textron INC | -0.1% | +1.77% | Add |
| 34 | FNOV | Ft Vest US Equity Buffer ETF | -0.2% | +7.54% | Add |
| 35 | CSCO | Cisco Systems INC | -0.2% | EXIT | Sold out |
| 36 | ABBV | Abbvie INC | -0.2% | +1.90% | Add |
| 37 | AMD | Advanced Micro Devices | -0.2% | +2.85% | Add |
| 38 | AMT | American Tower CORP | -0.2% | +2.43% | Add |
| 39 | ORCL | Oracle CORP | -0.2% | -8.32% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | -2.05% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | +0.74% | Add |
| 42 | IEUR | Ishares Core Msci Europe ETF | -0.4% | +7.96% | Add |
| 43 | LLY | Eli Lilly & Co | -0.4% | -58.02% | Trim |
| 44 | O | Realty Income CORP | -0.4% | -43.42% | Trim |
| 45 | CEG | Constellation Energy | -0.6% | -23.51% | Trim |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | -0.6% | -58.30% | Trim |
| 47 | BP | Bp Plc-spons Adr | -0.6% | EXIT | Sold out |
| 48 | CMCSA | Comcast Corp-class A | -0.7% | -82.37% | Trim |
| 49 | EWC | Ishares Msci Canada ETF | -0.8% | EXIT | Sold out |
| 50 | ANETEUR | Arista Networks INC | -1% | EXIT | Sold out |