CIK: 0001734565
Total reported value
$723.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.56% | — | -2.24% | |
| 2 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.63% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | — | -2.71% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.56% | — | -11.15% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 2.16% | — | -3.31% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 1.79% | — | -3.84% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.57% | — | -15.22% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | +15.46% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.55% | — | +37.73% | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 1.53% | — | -2.61% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.50% | — | -2.70% | |
| 12 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.44% | — | -16.21% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.44% | — | -2.73% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | — | +14.96% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.40% | — | -3.28% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.35% | — | -14.31% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.31% | — | -18.44% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | -2.42% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | — | -3.36% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | -2.15% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.25% | — | -16.80% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | -3.37% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.10% | — | -3.31% | |
| 24 | ROKU | Roku INC | Stock-Comm Services | 1.09% | — | +58.62% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | — | -50.81% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | -3.52% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | -2.54% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.98% | — | -3.41% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.96% | — | -2.49% | |
| 30 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.95% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | — | -3.24% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | -4.01% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.86% | — | -4.38% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.86% | — | -3.33% | |
| 35 | ZM | Zoom Communications INC | Stock-Tech | 0.86% | — | -28.96% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | +74.02% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | — | — | |
| 38 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.83% | — | -21.90% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.82% | — | -2.55% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | -2.42% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | — | -3.50% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | — | -0.05% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | — | +27.84% | |
| 44 | XYZ | Block INC | Stock-Financials | 0.76% | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | — | -3.28% | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.74% | — | -2.50% | |
| 47 | OKTA | Okta INC | Stock-Tech | 0.74% | — | +40.95% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.74% | — | -3.13% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.72% | — | +28.04% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.72% | — | -3.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +0.6% | -2.61% | Trim |
| 2 | 0VVB | Paramount Global-class B | +0.5% | +10.61% | Add |
| 3 | ROKU | Roku INC | +0.4% | +58.62% | Add |
| 4 | NEE | Nextera Energy INC | +0.3% | +170.06% | Add |
| 5 | OKTA | Okta INC | +0.3% | +40.95% | Add |
| 6 | DIS | Walt Disney Co/the | +0.3% | +74.02% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.2% | -4.38% | Trim |
| 8 | AMAT | Applied Materials INC | +0.2% | +27.84% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +15.46% | Add |
| 10 | AAPL | Apple INC | +0.1% | -2.24% | Trim |
| 11 | T | At&t INC | +0.1% | +37.73% | Add |
| 12 | AMZN | Amazon.com INC | 0% | -2.71% | Trim |
| 13 | ADBE | Adobe INC | -0.1% | -3.31% | Trim |
| 14 | BNTX | Biontech Se-adr | -0.6% | -58.56% | Trim |
| 15 | LLY | Eli Lilly & Co | -1.4% | -50.81% | Trim |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.5% | -93.02% | Trim |
| 17 | ANGL | Vaneck Fallen Angel High Yld | — | NEW | New buy |
| 18 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 19 | QCOM | Qualcomm INC | — | NEW | New buy |
| 20 | XYZ | Block INC | — | NEW | New buy |
| 21 | AMGN | Amgen INC | — | EXIT | Sold out |
| 22 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 23 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 24 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 25 | AON | Aon plc | — | NEW | New buy |
| 26 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 27 | BCO | Brink's Co/the | — | NEW | New buy |
| 28 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 29 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 30 | AXP | American Express Co | — | NEW | New buy |
| 31 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 32 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 33 | HRC | Hill-rom Holdings INC | — | EXIT | Sold out |
| 34 | AON | Aon plc | — | EXIT | Sold out |
| 35 | FIVN | Five9 INC | — | NEW | New buy |
| 36 | DOW | Dow INC | — | NEW | New buy |
| 37 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 38 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 39 | PRU | Prudential Financial INC | — | NEW | New buy |
| 40 | LIN | Linde plc | — | EXIT | Sold out |
| 41 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 42 | SONO | Sonos INC | — | NEW | New buy |
| 43 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 44 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 45 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 46 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 47 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 48 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 49 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 50 | LOW | Lowe's Cos INC | — | EXIT | Sold out |