CIK: 0001633172
Total reported value
$454.0M
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.11% | — | +4.26% | |
| 2 | ARKK | Ark Innovation ETF | ETF-Other | 4.21% | — | -2.14% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | — | +19.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | — | +14.42% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | — | +12.02% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.43% | — | +0.90% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.26% | — | +32.16% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | — | +3.11% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | — | -5.96% | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.67% | — | +34.92% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.31% | — | -0.17% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.31% | — | +0.07% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | +4.61% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.17% | — | +21.83% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.11% | — | +0.06% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.08% | — | +4.95% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.07% | — | +27.23% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | — | +15.54% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | — | +3.15% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | — | +0.68% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.96% | — | +80.88% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | +15.02% | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 0.91% | — | +0.91% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | +4.44% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.85% | — | -8.77% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | — | +23.55% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | +4.36% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | — | +0.44% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +41.92% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | — | -0.52% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | — | +24.04% | |
| 32 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.70% | — | +0.26% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | -2.46% | |
| 34 | WPC | Wp Carey INC | Stock-Real Estate | 0.69% | — | +12.18% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | -0.94% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | +5.85% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | — | +67.47% | |
| 38 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.61% | — | +5.30% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | +6.05% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | — | +78.19% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +1.46% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.56% | — | +1.69% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | +4.26% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | +58.01% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | — | -4.99% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | — | +0.80% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.52% | — | +4.38% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | -5.81% | |
| 49 | MDXG | Mimedx Group INC | Stock-Other | 0.46% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | +0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.3% | +80.88% | Add |
| 2 | DIS | Walt Disney Co/the | +0.2% | +15.02% | Add |
| 3 | ARKK | Ark Innovation ETF | +0.2% | -2.14% | Trim |
| 4 | INTU | Intuit INC | +0.2% | +172.43% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +58.01% | Add |
| 6 | ABT | Abbott Laboratories | +0.2% | +78.19% | Add |
| 7 | DHR | Danaher CORP | +0.2% | +67.47% | Add |
| 8 | TJX | Tjx Companies INC | +0.2% | +63.47% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | +41.92% | Add |
| 10 | ADP | Automatic Data Processing | +0.1% | +73.21% | Add |
| 11 | BSCL | Invesco Bulletshares 2021 Co | +0.1% | +338.57% | Add |
| 12 | MINT | Pimco Enhanced Short Maturit | +0.1% | +32.16% | Add |
| 13 | ICSH | Ishares Ultra Short Duration | +0.1% | +34.92% | Add |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +27.23% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +23.55% | Add |
| 16 | SYK | Stryker CORP | +0.1% | +62.75% | Add |
| 17 | AMT | American Tower CORP | +0.1% | +89.12% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +15.54% | Add |
| 19 | DUK | Duke Energy CORP | 0% | +24.04% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +12.02% | Add |
| 21 | IAUUSD | Ishares Gold Trust | 0% | +21.83% | Add |
| 22 | GPN | Global Payments INC | 0% | +0.91% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -5.96% | Trim |
| 24 | AMZN | Amazon.com INC | -0.1% | +19.37% | Add |
| 25 | AXP | American Express Co | -0.1% | -0.17% | Trim |
| 26 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +0.68% | Add |
| 27 | MSFT | Microsoft CORP | -0.1% | +14.42% | Add |
| 28 | SO | Southern Co/the | -0.1% | +0.06% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +4.61% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +3.11% | Add |
| 31 | TIOG | Tingo Group INC | -0.3% | +4.63% | Add |
| 32 | AAPL | Apple INC | -0.3% | +4.26% | Add |
| 33 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 34 | MDXG | Mimedx Group INC | — | NEW | New buy |
| 35 | ADBE | Adobe INC | — | NEW | New buy |
| 36 | PAYC | Paycom Software INC | — | NEW | New buy |
| 37 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 38 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 39 | DOCU | Docusign INC | — | NEW | New buy |
| 40 | C | Citigroup INC | — | NEW | New buy |
| 41 | ECL | Ecolab INC | — | NEW | New buy |
| 42 | MS | Morgan Stanley | — | NEW | New buy |
| 43 | FISV | Fiserv INC | — | NEW | New buy |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 45 | CAT | Caterpillar INC | — | NEW | New buy |
| 46 | UNP | Union Pacific CORP | — | NEW | New buy |
| 47 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 48 | WEX | Wex INC | — | NEW | New buy |
| 49 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | NEW | New buy |