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 | 6.02% | +1.57% | +0.95% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | +0.09% | -0.51% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.41% | — | -0.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.28% | -0.02% | -1.59% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.21% | -0.31% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.93% | — | +0.20% | |
| 7 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 2.68% | +0.55% | +41.64% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.31% | -2.70% | EXIT | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.29% | -0.04% | -2.45% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.06% | -0.26% | +1.20% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | +0.38% | +49.78% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | — | -0.57% | |
| 13 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.45% | +0.34% | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | +0.41% | -0.42% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | — | +0.53% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.36% | -0.20% | -17.23% | |
| 17 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.35% | — | -17.47% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.35% | — | +0.07% | |
| 19 | ANET | Arista Networks INC | Stock-Tech | 1.33% | — | -0.08% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.38% | +0.92% | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 1.27% | -0.15% | +1.13% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.27% | -1.14% | EXIT | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.26% | +0.43% | -1.09% | |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.23% | — | +0.20% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.18% | -0.10% | -2.17% | |
| 26 | MFG | Mizuho Financial Group-adr | Stock-Financials | 1.14% | — | -1.50% | |
| 27 | UBS | UBS Group AG | Stock-Financials | 1.13% | -0.20% | -0.07% | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.10% | -0.10% | -0.32% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.20% | -0.26% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | -0.17% | +0.34% | |
| 31 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.04% | — | +0.69% | |
| 32 | TIMB | Tim Sa-adr | Stock-Other | 1.04% | +0.43% | +0.73% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 1.03% | — | +0.36% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 1.03% | -0.21% | -0.68% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 1.02% | — | -0.01% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | -0.17% | +0.12% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.08% | +0.68% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | -0.06% | +88.27% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.98% | -0.12% | -1.89% | |
| 40 | TWLO | Twilio INC - A | Stock-Tech | 0.98% | — | +23.90% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.95% | — | +1.51% | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 0.92% | +0.24% | +0.24% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.90% | — | +0.32% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.91% | EXIT | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.88% | — | -0.05% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.88% | — | +0.45% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.87% | — | +1.18% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.85% | — | +0.13% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | — | +0.72% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.84% | — | +0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -0.51% | Add |
| 2 | XSVM | Invesco S&p Smallcap Value W | +0.8% | +41.64% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +49.78% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.59% | Add |
| 5 | AVGO | Broadcom INC | +0.6% | -2.45% | Trim |
| 6 | LRCX | Lam Research CORP | +0.5% | -1.09% | Trim |
| 7 | ANET | Arista Networks INC | +0.4% | -0.08% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.42% | Trim |
| 9 | ORCL | Oracle CORP | +0.4% | -17.23% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.3% | +88.27% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | -0.31% | Add |
| 12 | CEG | Constellation Energy | +0.3% | +1.13% | Add |
| 13 | C | Citigroup INC | +0.2% | -2.17% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +1.18% | Add |
| 15 | AMD | Advanced Micro Devices | +0.2% | -0.10% | Add |
| 16 | UBS | UBS Group AG | +0.2% | -0.07% | Add |
| 17 | EXPE | Expedia Group INC | +0.1% | -0.32% | Add |
| 18 | MS | Morgan Stanley | +0.1% | -0.68% | Add |
| 19 | TIMB | Tim Sa-adr | +0.1% | +0.73% | Add |
| 20 | MFG | Mizuho Financial Group-adr | +0.1% | -1.50% | Add |
| 21 | SCCO | Southern Copper CORP | +0.1% | -0.77% | Add |
| 22 | AAPL | Apple INC | +0.1% | -0.22% | Add |
| 23 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +0.20% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -0.26% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | +0.12% | Add |
| 26 | ETN | Eaton Corporation plc | +0.1% | -0.01% | Add |
| 27 | GD | General Dynamics CORP | +0.1% | +0.32% | Add |
| 28 | AMZN | Amazon.com INC | 0% | +0.20% | Add |
| 29 | ABBV | Abbvie INC | 0% | +0.53% | Add |
| 30 | UBER | Uber Technologies INC | 0% | +0.36% | Add |
| 31 | IAU | Ishares Gold Trust | -0.1% | +1.20% | Add |
| 32 | IEF | Ishares 7-10 Year Treasury B | -0.2% | +5.86% | Add |
| 33 | IEUR | Ishares Core Msci Europe ETF | -0.3% | +0.95% | Add |
| 34 | TSLA | Tesla INC | -0.6% | -60.85% | Trim |
| 35 | TWLO | Twilio INC - A | — | NEW | New buy |
| 36 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 37 | CB | Chubb Limited | — | EXIT | Sold out |
| 38 | PHM | Pultegroup INC | — | NEW | New buy |
| 39 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 40 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 41 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 42 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 43 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 45 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 46 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 47 | TGT | Target CORP | — | EXIT | Sold out |
| 48 | JQUA | Jpmorgan US Quality Factor | — | NEW | New buy |
| 49 | DUHP | Dimensional US High Profi Et | — | NEW | New buy |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |