CIK: 0001752761
Total reported value
$500.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 21.85% | -1.40% | -1.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.91% | — | -1.84% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 4.42% | — | +92.18% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.00% | -0.29% | -5.97% | |
| 5 | ✓ | Bank Montreal Que | Stock-Other | 2.57% | — | — | |
| 6 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.52% | — | +0.92% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.93% | — | +0.77% | |
| 8 | YEAR | AB Ultra Short Income ETF | ETF-Other | 1.86% | — | — | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.76% | +0.13% | -4.08% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.64% | -0.14% | +1.56% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | — | +0.12% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | — | +2.80% | |
| 13 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 1.56% | — | — | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.54% | — | -4.60% | |
| 15 | ATKR | Atkore INC | Stock-Other | 1.44% | — | -14.75% | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 1.43% | — | +3.15% | |
| 17 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.41% | — | +5.91% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | +0.21% | +9.48% | |
| 19 | DIOD | Diodes INC | Stock-Other | 1.24% | — | +2.77% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | +0.06% | +7.54% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.13% | — | — | |
| 22 | BCC | Boise Cascade Co | Stock-Materials | 1.13% | — | — | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.10% | — | — | |
| 24 | ALLE | Allegion plc | Stock-Industrials | 1.10% | — | +17.27% | |
| 25 | ✓ | Invesco Qqq Tr | Stock-Other | 1.00% | — | -0.27% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | +1.55% | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 1.00% | — | +8.20% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.03% | +4.23% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | -0.16% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | +4.41% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.84% | +0.16% | +3.16% | |
| 32 | EVR | Evercore INC - A | Stock-Financials | 0.80% | -0.17% | +2.38% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.80% | -0.23% | +3.16% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.80% | +0.05% | +1.14% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | +3.40% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | — | +3.15% | |
| 37 | KOLD | Proshares Ultrashort Bloombe | ETF-Other | 0.77% | -0.41% | — | |
| 38 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.75% | — | +1.33% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.73% | — | — | |
| 40 | MTG | Mgic Investment CORP | Stock-Financials | 0.72% | — | +3.02% | |
| 41 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.72% | — | +3.45% | |
| 42 | AIG | American International Group | Stock-Financials | 0.70% | — | +3.71% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.70% | — | +3.14% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | +0.05% | +3.92% | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 0.67% | — | +2.20% | |
| 46 | DINO | Hf Sinclair CORP | Stock-Energy | 0.65% | — | +3.80% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.63% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +0.15% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.07% | -2.67% | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.59% | — | +5.19% |