CIK: 0001631738
Total reported value
$369.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.95% | +0.30% | +29.28% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.18% | -0.11% | +9.48% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.56% | — | +11.88% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.18% | -0.02% | -2.56% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.82% | — | +0.90% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | — | +4.11% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.53% | -1.66% | +17.86% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.41% | -0.05% | +7.02% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | +0.51% | +2.16% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.37% | +2.59% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.00% | — | +0.44% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.63% | +1.95% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.81% | — | +41.48% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.77% | -0.08% | -2.69% | |
| 15 | BBTUSD | Bb&t CORP | Stock-Other | 1.77% | — | +4.29% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -0.23% | -1.03% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | +0.08% | +2.43% | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.62% | — | -1.17% | |
| 19 | STT | State Street CORP | Stock-Financials | 1.60% | — | +6.54% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.57% | -0.08% | +3.82% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | — | +2.68% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.46% | -0.30% | +0.17% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | — | -4.52% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.45% | -0.01% | -0.85% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.40% | — | +3.68% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.30% | — | +13.53% | |
| 27 | ENB | Enbridge INC | Stock-Energy | 1.26% | — | -1.60% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 1.26% | — | +7.84% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | -0.11% | +5.15% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.17% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | -0.30% | -3.56% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 1.15% | — | +4.12% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 1.14% | +0.20% | +3.46% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 1.12% | — | -5.75% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.04% | -3.91% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.02% | — | +5.53% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | +6.29% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 1.00% | — | +144.71% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.00% | -0.19% | +213.47% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.00% | -0.10% | +7.98% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.98% | — | +5.98% | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.96% | — | +2.46% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | -0.20% | -7.23% | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.93% | -0.05% | +5.37% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.93% | -0.05% | +4.83% | |
| 46 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.89% | — | -0.93% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | — | +5.12% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.76% | — | -40.79% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.72% | — | -0.11% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.7% | +29.28% | Add |
| 2 | PRU | Prudential Financial INC | +0.6% | +144.71% | Add |
| 3 | SSO | Proshares Ultra S&p500 | +0.6% | +41.48% | Add |
| 4 | XLV | Ss Health Care Select Sector | +0.5% | +7408.39% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | +2.16% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +4.11% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +11.88% | Add |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +17.86% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +9.48% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.1% | +0.44% | Add |
| 11 | UTXZ | United Tech CORP | +0.1% | +7.84% | Add |
| 12 | PAYX | Paychex INC | +0.1% | +4.12% | Add |
| 13 | ACN | Accenture plc | +0.1% | +4.83% | Add |
| 14 | MCD | Mcdonald's CORP | +0.1% | +5.15% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7.02% | Add |
| 16 | FDX | Fedex CORP | +0.1% | +3.68% | Add |
| 17 | VCIT | Vanguard Int-term Corporate | 0% | +13.53% | Add |
| 18 | CRM | Salesforce INC | 0% | +3.46% | Add |
| 19 | COR | Cencora INC | 0% | +2.46% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | +2.43% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | +2.68% | Add |
| 22 | SBUX | Starbucks CORP | 0% | +3.82% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +6.29% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +1.95% | Add |
| 25 | BBTUSD | Bb&t CORP | 0% | +4.29% | Add |
| 26 | STT | State Street CORP | 0% | +6.54% | Add |
| 27 | AAPL | Apple INC | -0.1% | -2.69% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +2.59% | Add |
| 29 | VB | Vanguard Small-cap ETF | -0.1% | +0.90% | Add |
| 30 | VOX | Vanguard Communication Servi | -0.2% | -40.44% | Trim |
| 31 | NWL | Newell Brands INC | -0.2% | -34.87% | Trim |
| 32 | ENB | Enbridge INC | -0.2% | -1.60% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.3% | -7.23% | Trim |
| 34 | XBI | Ss Spdr S&p Biotech ETF | -0.4% | -44.68% | Trim |
| 35 | CELG | Celgene CORP | -0.4% | -26.58% | Trim |
| 36 | SLB | Slb LTD | -0.7% | -40.79% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.8% | -42.54% | Trim |
| 38 | CVS | Cvs Health CORP | -0.9% | -69.53% | Trim |
| 39 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 40 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 41 | XESUSD | Spdr Oil & Gas Equip & Serv | — | NEW | New buy |
| 42 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 43 | UA | Under Armour Inc-class C | — | EXIT | Sold out |
| 44 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 45 | UPRO | Proshares Ultrapro S&p 500 | — | NEW | New buy |
| 46 | FTNT | Fortinet INC | — | NEW | New buy |
| 47 | BAX | Baxter International INC | — | NEW | New buy |
| 48 | VTY | Verint Systems INC | — | NEW | New buy |
| 49 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 50 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |