CIK: 0001731671
Total reported value
$241.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 6.18% | +1.57% | +4.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.15% | +0.09% | +25.32% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.13% | — | +2.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.21% | +0.89% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.98% | — | +3.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | -0.02% | +1.66% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.30% | -2.70% | EXIT | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.01% | -0.04% | -0.27% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.92% | -0.26% | +0.38% | |
| 10 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.90% | +0.55% | +2.79% | |
| 11 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.81% | — | +13.52% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.55% | — | +0.79% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.51% | — | +0.52% | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.46% | +0.34% | — | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.36% | -1.14% | EXIT | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.36% | -0.20% | -0.74% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.38% | +0.89% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | +0.38% | +0.84% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 1.25% | -0.15% | +0.96% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | — | +2.21% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | +0.41% | -0.38% | |
| 22 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.18% | — | +2.22% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | -0.17% | -1.67% | |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.13% | — | +1.07% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.12% | -0.61% | EXIT | |
| 26 | C | Citigroup INC | Stock-Financials | 1.09% | -0.10% | +0.41% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.20% | +0.74% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.08% | -2.89% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.06% | -0.12% | +1.07% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.04% | — | +3.29% | |
| 31 | MFG | Mizuho Financial Group-adr | Stock-Financials | 1.03% | — | +1.94% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 1.03% | — | +1.43% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.03% | — | +1.01% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.00% | — | +3.37% | |
| 35 | TIMB | Tim Sa-adr | Stock-Other | 1.00% | +0.43% | +1.49% | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.99% | -0.20% | +2.93% | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | 0.99% | — | — | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | 0.98% | +0.24% | +0.43% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | -0.17% | +0.31% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.98% | -0.21% | +1.06% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.98% | +0.43% | +1.04% | |
| 42 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.96% | -0.10% | +1.62% | |
| 43 | ANET | Arista Networks INC | Stock-Tech | 0.96% | — | +1.45% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.96% | — | +1.27% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.94% | — | +0.37% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.91% | EXIT | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.89% | — | +0.67% | |
| 48 | WCN | Waste Connections INC | Stock-Industrials | 0.87% | -0.75% | EXIT | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.86% | — | +1.69% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | — | +1.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +25.32% | Add |
| 2 | TWLO | Twilio INC - A | +1% | NEW | New buy |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.8% | NEW | New buy |
| 4 | JQUA | Jpmorgan US Quality Factor | +0.4% | NEW | New buy |
| 5 | ORCL | Oracle CORP | +0.4% | -0.74% | Trim |
| 6 | AVGO | Broadcom INC | +0.4% | -0.27% | Trim |
| 7 | MSFT | Microsoft CORP | +0.3% | +0.89% | Add |
| 8 | DUHP | Dimensional US High Profi Et | +0.3% | NEW | New buy |
| 9 | VOO | Vanguard S&p 500 ETF | +0.3% | NEW | New buy |
| 10 | AMZN | Amazon.com INC | +0.2% | +2.00% | Add |
| 11 | CEG | Constellation Energy | +0.2% | +0.96% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.38% | Trim |
| 13 | FNOV | Ft Vest US Equity Buffer ETF | +0.2% | +13.52% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +0.84% | Add |
| 15 | LRCX | Lam Research CORP | +0.2% | +1.04% | Add |
| 16 | C | Citigroup INC | +0.1% | +0.41% | Add |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | +0.1% | +1.89% | Add |
| 19 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 20 | TIMB | Tim Sa-adr | +0.1% | +1.49% | Add |
| 21 | MS | Morgan Stanley | +0.1% | +1.06% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | +1.01% | Add |
| 23 | ANET | Arista Networks INC | +0.1% | +1.45% | Add |
| 24 | IBM | Intl Business Machines CORP | +0.1% | -1.67% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +0.74% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | +0.31% | Add |
| 27 | PNC | Pnc Financial Services Group | +0.1% | +1.69% | Add |
| 28 | NFLX | Netflix INC | 0% | +0.79% | Add |
| 29 | CRWD | Crowdstrike Holdings INC - A | 0% | +1.00% | Add |
| 30 | UBER | Uber Technologies INC | 0% | +1.43% | Add |
| 31 | UBS | UBS Group AG | 0% | +2.93% | Add |
| 32 | SHEL | Shell Plc-adr | 0% | +3.97% | Add |
| 33 | SCCO | Southern Copper CORP | 0% | +2.71% | Add |
| 34 | PBR | Petroleo Brasileiro-spon Adr | 0% | +3.18% | Add |
| 35 | XSVM | Invesco S&p Smallcap Value W | — | +2.79% | Add |
| 36 | MFG | Mizuho Financial Group-adr | — | +1.94% | Add |
| 37 | EXPE | Expedia Group INC | — | +1.62% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +1.66% | Add |
| 39 | MMM | 3m Co | 0% | +1.07% | Add |
| 40 | NVS | Novartis Ag-sponsored Adr | 0% | +3.32% | Add |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +1.07% | Add |
| 42 | ICE | Intercontinental Exchange In | 0% | +1.27% | Add |
| 43 | IEUR | Ishares Core Msci Europe ETF | -0.1% | +4.71% | Add |
| 44 | GS | Goldman Sachs Group INC | -0.2% | -30.31% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.89% | Add |
| 46 | TGT | Target CORP | -0.6% | EXIT | Sold out |
| 47 | TMO | Thermo Fisher Scientific INC | -0.6% | EXIT | Sold out |
| 48 | BDX | Becton Dickinson And Co | -0.6% | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group INC | -0.6% | EXIT | Sold out |
| 50 | DAL | Delta Air Lines INC | -0.8% | EXIT | Sold out |