CIK: 0001664385
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Neos ETF Trust | ETF-Other | 5.24% | — | -0.23% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 4.70% | -2.98% | EXIT | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.68% | -4.96% | EXIT | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.29% | -5.02% | EXIT | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.74% | -3.47% | EXIT | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.64% | -3.08% | EXIT | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.52% | -2.76% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | -3.46% | EXIT | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.27% | -3.29% | EXIT | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.18% | -2.68% | EXIT | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.13% | — | -8.43% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -1.89% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -1.68% | EXIT | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.67% | -3.38% | EXIT | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.64% | -1.67% | EXIT | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.62% | -1.79% | EXIT | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -1.78% | EXIT | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.58% | -1.62% | EXIT | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.57% | -1.40% | EXIT | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.52% | -1.46% | EXIT | |
| 21 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.49% | -1.16% | EXIT | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.42% | -1.12% | EXIT | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.42% | -1.57% | EXIT | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -2.46% | EXIT | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.29% | -1.24% | EXIT | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -1.21% | EXIT | |
| 27 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.16% | -1.31% | EXIT | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.16% | -1.11% | EXIT | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 1.04% | -0.80% | EXIT | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.03% | -1.12% | EXIT | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.98% | -0.71% | EXIT | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.96% | -0.71% | EXIT | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.95% | -1.04% | EXIT | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.92% | -0.77% | EXIT | |
| 35 | XLB | Ss Materials Select Sector | ETF-Other | 0.90% | -0.99% | EXIT | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | -1.01% | EXIT | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.87% | -1.06% | EXIT | |
| 38 | IGF | Ishares Global Infrastructur | ETF-Other | 0.79% | -0.83% | EXIT | |
| 39 | CHE | Chemed CORP | Stock-Healthcare | 0.78% | — | -12.38% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | -5.67% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.74% | -1.27% | EXIT | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.74% | -0.71% | EXIT | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | -0.70% | EXIT | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.71% | — | -5.97% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.65% | EXIT | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.67% | — | -14.12% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | -0.87% | EXIT | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.67% | -0.90% | EXIT | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | -0.93% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.64% | -0.82% | EXIT |