CIK: 0001555486
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.71% | -0.06% | +4.93% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 4.27% | -0.02% | +2.73% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.56% | +1.56% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.51% | -0.02% | +2.60% | |
| 5 | BX | Blackstone INC | Stock-Financials | 2.56% | -1.42% | -0.22% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | -0.11% | +12.41% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | -0.19% | +1.23% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.04% | -0.42% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.96% | — | +3.89% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 1.96% | -0.35% | +1.31% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.87% | — | +2.99% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.83% | — | +7.92% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.74% | — | +4.36% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.74% | — | -1.93% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.73% | +0.28% | -0.87% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.07% | +1.06% | |
| 17 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.70% | — | +2.70% | |
| 18 | INMD | InMode Ltd. | Stock-Other | 1.68% | — | +98.56% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.64% | — | +3.40% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | — | +2.85% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.62% | +0.20% | +14.63% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.60% | — | +2.24% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | -0.03% | -1.01% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.11% | +0.76% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | +0.35% | +4.99% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.50% | — | -3.49% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.06% | +2.27% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.38% | — | -0.11% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | +0.16% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.26% | — | +2.13% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.20% | — | +1.68% | |
| 32 | FINX | Global X Fintech ETF | ETF-Tech | 1.18% | — | +1.98% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.18% | — | +0.03% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.16% | — | +4.84% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 1.16% | — | +4.40% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 1.13% | — | +1.91% | |
| 37 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.08% | — | +3.54% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | -0.20% | |
| 39 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.99% | +0.17% | +8.37% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.99% | — | -2.14% | |
| 41 | CG | Carlyle Group Inc/the | Stock-Financials | 0.98% | — | +303.17% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.98% | -0.23% | +3.55% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.97% | — | +2.77% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | — | +8.96% | |
| 45 | ANETEUR | Arista Networks INC | Stock-Other | 0.94% | — | +304.04% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.92% | — | +4.74% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.91% | — | +3.20% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | — | +2.90% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | +0.79% | +4.72% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.85% | — | -9.39% |