CIK: 0001740809
Total reported value
$126.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.33% | +1.20% | -0.30% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.67% | -0.19% | +4.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.69% | +3.39% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | — | -0.54% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.05% | -0.03% | +1.96% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.88% | — | +0.72% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.72% | — | -3.57% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.49% | -0.18% | -2.07% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.39% | -0.26% | +1.97% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 2.38% | — | +0.67% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | — | -0.78% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.24% | -0.16% | -3.26% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.21% | +0.31% | +13.75% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.00% | -0.22% | +2.70% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.89% | — | -1.59% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | — | +0.78% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.77% | — | +3.38% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.65% | -0.10% | +14.87% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.58% | -0.08% | +6.67% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.57% | +0.01% | +0.31% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.42% | -0.12% | +0.18% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | +0.01% | +0.72% | |
| 23 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 1.30% | — | -0.91% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.22% | +0.04% | +9.25% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.22% | — | -0.64% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.21% | — | +1.24% | |
| 27 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 1.18% | — | -2.81% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.15% | — | -1.62% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.04% | — | +1.02% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | +0.08% | +1.55% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.99% | — | +2.81% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | — | -15.38% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | -5.81% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.23% | +29.05% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.85% | +0.25% | +4.13% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.83% | -0.02% | +2.02% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | +2.15% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | +0.45% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.80% | — | -0.85% | |
| 40 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.76% | — | +1.70% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.72% | — | -15.51% | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.71% | — | +7.26% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | — | -2.55% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | +0.01% | +3.52% | |
| 45 | SRE | Sempra | Stock-Utilities | 0.66% | — | +0.44% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | -1.39% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | +0.34% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.64% | — | +1.80% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.25% | +21.49% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | — | +0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +3.39% | Add |
| 2 | DIS | Walt Disney Co/the | +0.3% | +0.78% | Add |
| 3 | AMZN | Amazon.com INC | +0.2% | +4.18% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +13.75% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +29.05% | Add |
| 6 | MA | Mastercard INC - A | +0.2% | +6.67% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -0.78% | Trim |
| 8 | NFLX | Netflix INC | +0.2% | +14.87% | Add |
| 9 | HON | Honeywell International INC | +0.1% | +9.25% | Add |
| 10 | FAS | Dirx Dly Finacial B3x Etf-ui | +0.1% | -0.91% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | +0.72% | Add |
| 12 | ZTS | Zoetis INC | +0.1% | +22.12% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.54% | Trim |
| 14 | BLKCHF | Blackrock INC | +0.1% | +0.67% | Add |
| 15 | YUM | Yum! Brands INC | +0.1% | +7.26% | Add |
| 16 | WM | Waste Management INC | +0.1% | +2.81% | Add |
| 17 | MRSH | Marsh & Mclennan Cos | 0% | +3.38% | Add |
| 18 | PYPL | Paypal Holdings INC | 0% | +2.02% | Add |
| 19 | MCD | Mcdonald's CORP | 0% | +0.31% | Add |
| 20 | COST | Costco Wholesale CORP | 0% | +1.55% | Add |
| 21 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.96% | Add |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | +3.52% | Add |
| 24 | IRT | Independence Realty Trust In | 0% | +1.70% | Add |
| 25 | SRE | Sempra | 0% | +0.44% | Add |
| 26 | NVDA | Nvidia CORP | 0% | +21.49% | Add |
| 27 | GS | Goldman Sachs Group INC | 0% | +1.80% | Add |
| 28 | SCHG | Schwab US Large-cap Growth | — | +2.70% | Add |
| 29 | GD | General Dynamics CORP | 0% | -0.85% | Trim |
| 30 | HD | Home Depot INC | 0% | -2.07% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.18% | Add |
| 32 | SCHW | Schwab (charles) CORP | -0.1% | -8.63% | Trim |
| 33 | IBB | Ishares Biotechnology ETF | -0.1% | -14.89% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -11.65% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.15% | Add |
| 36 | MO | Altria Group INC | -0.1% | -4.91% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | -5.81% | Trim |
| 38 | INTC | Intel CORP | -0.1% | -9.36% | Trim |
| 39 | SCHA | Schwab US Small-cap ETF | -0.2% | -15.51% | Trim |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.3% | -3.57% | Trim |
| 41 | AAPL | Apple INC | -0.3% | -0.30% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.4% | -15.38% | Trim |
| 43 | DE | Deere & Co | — | NEW | New buy |
| 44 | HEI | Heico CORP | — | NEW | New buy |
| 45 | DG | Dollar General CORP | — | NEW | New buy |
| 46 | UBER | Uber Technologies INC | — | NEW | New buy |
| 47 | QCOM | Qualcomm INC | — | NEW | New buy |
| 48 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 50 | ET | Energy Transfer LP | — | EXIT | Sold out |