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 | 6.24% | -1.40% | -11.89% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.72% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.63% | — | +3.07% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.18% | +0.21% | +1344.36% | |
| 5 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 2.99% | -0.02% | +6.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | — | +3.36% | |
| 7 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 2.36% | — | +1.59% | |
| 8 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.17% | — | +0.64% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | — | +5.72% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.01% | +1.79% | +104.98% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.94% | — | +3.21% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.91% | -0.02% | +5.10% | |
| 13 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.58% | +0.01% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | -0.29% | -3.62% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.44% | +0.03% | +10.29% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.36% | -0.14% | +3.79% | |
| 17 | FNGU | Ms Fang+ 3x Leveraged Etn | ETF-Other | 1.35% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | +0.06% | -0.99% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.17% | — | -67.97% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.14% | -0.23% | +0.91% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | -0.18% | +10.58% | |
| 22 | EVR | Evercore INC - A | Stock-Financials | 1.10% | -0.17% | +1.54% | |
| 23 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.08% | — | +8.66% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.05% | +0.05% | +0.01% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | — | +1.63% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | — | -2.10% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | — | +9.84% | |
| 28 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.97% | — | +5.53% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | — | +10.04% | |
| 30 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.91% | — | — | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.91% | +0.06% | +497.17% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.88% | — | +146.63% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +2.47% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | — | +0.99% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | — | +117.99% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.03% | +12.32% | |
| 37 | MTG | Mgic Investment CORP | Stock-Financials | 0.82% | — | +1.34% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.81% | +0.81% | NEW | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.04% | +2.00% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | -6.37% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.80% | -0.14% | -6.09% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | +3.92% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | -1.88% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | -0.19% | -1.18% | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.78% | — | +2.19% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.78% | +0.16% | +2.13% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | +10.91% | |
| 48 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.73% | — | +6.69% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | +14.34% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | — | -7.06% |