CIK: 0001734565
Total reported value
$723.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.57% | — | -0.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | — | -1.60% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.79% | — | -34.12% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | — | -1.26% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | — | -1.18% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | — | +9.20% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.43% | — | -24.05% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | — | -1.25% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.76% | — | -1.41% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.64% | — | -0.73% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | — | -0.96% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.47% | — | -1.15% | |
| 13 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.41% | — | +4.04% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.37% | — | +4.70% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.35% | — | +4.56% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | — | -0.62% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.25% | — | -0.62% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | — | -1.52% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | -1.36% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | — | -0.70% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.09% | — | -1.30% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.07% | — | -0.68% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | -1.19% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | -1.11% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.01% | — | -0.99% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.00% | — | -0.34% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | -1.11% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | -12.76% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.91% | — | -0.57% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | — | +12.98% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.85% | — | -0.62% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | — | +4.15% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | — | +20.35% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | -1.01% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.77% | — | -0.93% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.77% | — | -0.84% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | — | -1.13% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.75% | — | -0.79% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | -0.86% | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 0.70% | — | +0.04% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.70% | — | -0.99% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | -0.51% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | — | -0.99% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.64% | — | -38.31% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | -1.14% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | -0.69% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | — | -1.15% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | — | +0.13% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | -1.24% | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.55% | — | -0.17% |