CIK: 0001734565
Total reported value
$723.0M
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.95% | — | +5.44% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | — | +18.18% | |
| 3 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.92% | — | +2.72% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.77% | — | +1.72% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | — | -3.77% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | — | +53.76% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | — | +25.08% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 1.41% | — | +2.37% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | — | +2.08% | |
| 10 | ROKU | Roku INC | Stock-Comm Services | 1.37% | — | -23.91% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.37% | — | +32.13% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.31% | — | +1.88% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 1.27% | — | +1.81% | |
| 14 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.26% | — | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.20% | — | -19.49% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.19% | — | +76.62% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.12% | — | +2.36% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | -6.05% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | +37.28% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | +17.26% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | +68.67% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.02% | — | +64.84% | |
| 23 | GNRC | Generac Holdings INC | Stock-Industrials | 1.01% | — | +2.11% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.01% | — | +7.43% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | — | +13.89% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | — | -3.80% | |
| 27 | OMF | Onemain Holdings INC | Stock-Financials | 0.95% | — | +0.74% | |
| 28 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.93% | — | +1.92% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.92% | — | -23.72% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | — | -6.23% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.91% | — | +106.96% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.90% | — | +17.03% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.90% | — | -0.74% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | +45.78% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | +43.76% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | +19.19% | |
| 37 | ALLY | Ally Financial INC | Stock-Financials | 0.82% | — | +9.76% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 0.79% | — | +72.50% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | — | +7.13% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.76% | — | +0.96% | |
| 43 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.73% | — | -0.32% | |
| 44 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.72% | — | -10.68% | |
| 45 | XYZ | Block INC | Stock-Financials | 0.71% | — | -35.81% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | — | -6.54% | |
| 47 | ADSK | Autodesk INC | Stock-Tech | 0.69% | — | +22.60% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | — | -28.40% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | — | +7.40% | |
| 50 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.67% | — | -1.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +53.76% | Add |
| 2 | HD | Home Depot INC | +0.5% | +68.67% | Add |
| 3 | NEE | Nextera Energy INC | +0.5% | +76.62% | Add |
| 4 | AVGO | Broadcom INC | +0.4% | +64.84% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +25.08% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +37.28% | Add |
| 7 | GNRC | Generac Holdings INC | +0.3% | +2.11% | Add |
| 8 | ROP | Roper Technologies INC | +0.3% | +72.50% | Add |
| 9 | NXPI | NXP Semiconductors N.V. | +0.3% | +17.03% | Add |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | +45.19% | Add |
| 11 | MCD | Mcdonald's CORP | +0.3% | +43.76% | Add |
| 12 | WMT | Walmart INC | +0.2% | +32.13% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +2.08% | Add |
| 14 | MRK | Merck & Co. INC. | +0.2% | +45.78% | Add |
| 15 | SONO | Sonos INC | +0.2% | -4.13% | Trim |
| 16 | AMAT | Applied Materials INC | +0.2% | -19.49% | Trim |
| 17 | ALLY | Ally Financial INC | +0.2% | +9.76% | Add |
| 18 | PTON | Peloton Interactive Inc-a | -0.3% | -27.99% | Trim |
| 19 | RKT | Rocket Cos Inc-class A | -0.3% | -54.99% | Trim |
| 20 | FIVN | Five9 INC | -0.3% | -34.46% | Trim |
| 21 | CRSP | CRISPR Therapeutics AG | -0.3% | -21.75% | Trim |
| 22 | NET | Cloudflare INC - Class A | -0.3% | -34.85% | Trim |
| 23 | SHOP | Shopify INC - Class A | -0.4% | -23.72% | Trim |
| 24 | TSLA | Tesla INC | -0.4% | -28.40% | Trim |
| 25 | RNG | Ringcentral Inc-class A | -0.4% | -32.64% | Trim |
| 26 | XYZ | Block INC | -0.4% | -35.81% | Trim |
| 27 | ZS | Zscaler INC | -0.4% | -45.94% | Trim |
| 28 | ROKU | Roku INC | -0.5% | -23.91% | Trim |
| 29 | LMND | Lemonade INC | -0.6% | -66.89% | Trim |
| 30 | HYD | Vaneck High Yield Muni ETF | — | NEW | New buy |
| 31 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 32 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 34 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 35 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 36 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 37 | AEP | American Electric Power | — | EXIT | Sold out |
| 38 | TRU | Transunion | — | EXIT | Sold out |
| 39 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 40 | PEP | Pepsico INC | — | EXIT | Sold out |
| 41 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 42 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | EXPE | Expedia Group INC | — | NEW | New buy |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 46 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 47 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 48 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 49 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 50 | NOVAQ | Sunnova Energy International | — | NEW | New buy |