CIK: 0001734565
Total reported value
$723.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.95% | — | +307.11% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.55% | — | +1.49% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | — | +0.49% | |
| 4 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.34% | — | +2.08% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 2.03% | — | -1.08% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 1.69% | — | -1.74% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | — | +10.96% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 1.49% | — | +0.92% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.48% | — | +0.81% | |
| 10 | ROKU | Roku INC | Stock-Comm Services | 1.48% | — | -0.01% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | — | -0.47% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 1.38% | — | +0.78% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | — | +23.64% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.33% | — | -0.53% | |
| 15 | ZM | Zoom Communications INC | Stock-Tech | 1.33% | — | -0.40% | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 1.28% | — | -7.49% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | +1.83% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | +0.79% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | +0.99% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.09% | — | -0.83% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | -0.87% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | — | +26.35% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.03% | — | -0.81% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.03% | — | +0.69% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | +0.92% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | +11.31% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.96% | — | +22.75% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | — | +21.52% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | — | -0.73% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.92% | — | +43.47% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | — | +0.73% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | +0.98% | |
| 33 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.90% | — | -35.32% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | — | -0.99% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.83% | — | +1.01% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.80% | — | -2.22% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | -1.79% | |
| 38 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.80% | — | +0.88% | |
| 39 | XYZ | Block INC | Stock-Financials | 0.79% | — | -20.55% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | — | -0.70% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | — | -0.97% | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.77% | — | -0.81% | |
| 43 | OMF | Onemain Holdings INC | Stock-Financials | 0.77% | — | +0.46% | |
| 44 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.74% | — | +0.47% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.70% | — | +0.92% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.69% | — | -1.06% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.69% | — | -44.30% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | — | +1157.08% | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | 0.67% | — | +1.08% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | — | +0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.5% | +1157.08% | Add |
| 2 | SUB | Ishares Short-term National | +0.5% | +715.34% | Add |
| 3 | ZM | Zoom Communications INC | +0.5% | -0.40% | Trim |
| 4 | AAPL | Apple INC | +0.4% | +307.11% | Add |
| 5 | ROKU | Roku INC | +0.4% | -0.01% | Trim |
| 6 | NVDA | Nvidia CORP | +0.4% | +26.35% | Add |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +149.49% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.2% | -0.73% | Trim |
| 9 | DKNG1USD | Draftkings Holdings INC | +0.2% | +7.93% | Add |
| 10 | ZS | Zscaler INC | +0.2% | +50.99% | Add |
| 11 | HON | Honeywell International INC | +0.1% | +22.75% | Add |
| 12 | AMAT | Applied Materials INC | +0.1% | +43.47% | Add |
| 13 | TGT | Target CORP | +0.1% | +0.78% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +21.52% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +23.64% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +5.53% | Add |
| 17 | DAL | Delta Air Lines INC | +0.1% | +28.22% | Add |
| 18 | QCOM | Qualcomm INC | +0.1% | +0.73% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +11.31% | Add |
| 20 | OMF | Onemain Holdings INC | +0.1% | +0.46% | Add |
| 21 | AXP | American Express Co | +0.1% | +26.34% | Add |
| 22 | BBY | Best Buy Co INC | +0.1% | +0.47% | Add |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | +0.81% | Add |
| 24 | XYZ | Block INC | 0% | -20.55% | Trim |
| 25 | DHR | Danaher CORP | 0% | -0.53% | Trim |
| 26 | MCD | Mcdonald's CORP | 0% | +0.92% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | +1.49% | Add |
| 28 | WMT | Walmart INC | 0% | +0.92% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | +1.83% | Add |
| 30 | MSFT | Microsoft CORP | -0.1% | +10.96% | Add |
| 31 | AMZN | Amazon.com INC | -0.1% | +0.49% | Add |
| 32 | MA | Mastercard INC - A | -0.1% | -1.74% | Trim |
| 33 | ADBE | Adobe INC | -0.1% | -1.08% | Trim |
| 34 | ATVIEUR | Activision Blizzard INC | -0.3% | -30.07% | Trim |
| 35 | RNG | Ringcentral Inc-class A | -0.3% | -21.48% | Trim |
| 36 | TDOC | Teladoc Health INC | -0.5% | -35.32% | Trim |
| 37 | T | At&t INC | -0.9% | -44.30% | Trim |
| 38 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 39 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 40 | PFE | Pfizer INC | — | NEW | New buy |
| 41 | VZ | Verizon Communications INC | — | NEW | New buy |
| 42 | C | Citigroup INC | — | NEW | New buy |
| 43 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 44 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 45 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 46 | CNC | Centene CORP | — | EXIT | Sold out |
| 47 | MMIN | Nyli Mackay Muni Insured ETF | — | NEW | New buy |
| 48 | PSTHUSD | Pershing Square Tontine -a | — | NEW | New buy |
| 49 | PGNY | Progyny INC | — | NEW | New buy |
| 50 | PAYX | Paychex INC | — | EXIT | Sold out |