CIK: 0001708001
Total reported value
$613.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.03% | -0.75% | -12.84% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.37% | -0.17% | +1.68% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 5.25% | — | -8.27% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.87% | -0.10% | -40.96% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.57% | -0.12% | -4.29% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 3.43% | -0.19% | -23.06% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | -0.17% | +3.69% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | -0.06% | +20.74% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | +0.20% | +3.01% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.83% | — | +4.63% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | -0.11% | +3.49% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.57% | — | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.55% | — | -8.15% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.50% | -0.46% | +4.36% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.34% | — | +3.04% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 2.21% | — | +2.64% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | +0.18% | +4.68% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.04% | — | +3.74% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.95% | — | +2.85% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.83% | — | +5.07% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | -0.14% | +6724.24% | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 1.78% | — | +3.35% | |
| 23 | AES | Aes CORP | Stock-Utilities | 1.62% | — | -51.09% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.47% | — | -20.48% | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 1.44% | — | +1263.56% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | — | +7.18% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.15% | +0.14% | -22.26% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.04% | — | +13.60% | |
| 29 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.86% | — | -16.27% | |
| 30 | OPRX | Optimizerx CORP | Stock-Other | 0.79% | — | -54.60% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.78% | -0.10% | -0.14% | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | 0.75% | — | -56.81% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.05% | -8.46% | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.72% | — | -51.20% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.71% | — | -46.68% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -0.91% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.30% | +11.29% | |
| 38 | MKL | Markel Group INC | Stock-Financials | 0.64% | — | -52.22% | |
| 39 | WEP | Magellan Midstream Partners | Stock-Other | 0.63% | — | -19.92% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.61% | — | -45.03% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.18% | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | -80.00% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -63.75% | |
| 44 | STAYUSD | Extended Stay America INC | Stock-Other | 0.52% | — | -44.86% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | — | |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.50% | — | -52.11% | |
| 47 | FGZXX | First Am Govt Oblig-z | Stock-Other | 0.49% | — | -20.37% | |
| 48 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.42% | — | -50.68% | |
| 49 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.42% | — | — | |
| 50 | S76 | Store Capital CORP | Stock-Other | 0.42% | — | -34.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +6724.24% | Add |
| 2 | LUV | Southwest Airlines Co | +1.4% | +1263.56% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.2% | +20.74% | Add |
| 4 | MSFT | Microsoft CORP | +1.2% | -12.84% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +1.2% | +3.69% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +1% | +3.49% | Add |
| 7 | HD | Home Depot INC | +0.9% | +4.63% | Add |
| 8 | PXDEUR | Pioneer Natural Resources Co | +0.9% | -8.15% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.8% | +3.01% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.6% | +3.04% | Add |
| 11 | AAPL | Apple INC | +0.6% | +1.68% | Add |
| 12 | AMZN | Amazon.com INC | +0.6% | -40.96% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.5% | -4.29% | Trim |
| 14 | LHX | L3harris Technologies INC | +0.5% | +3.35% | Add |
| 15 | AMT | American Tower CORP | +0.1% | -23.06% | Trim |
| 16 | BAM | Brookfield Asset Management Ltd. | 0% | -16.27% | Trim |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -20.48% | Trim |
| 18 | STAYUSD | Extended Stay America INC | -0.1% | -44.86% | Trim |
| 19 | INTC | Intel CORP | -0.1% | -46.68% | Trim |
| 20 | S76 | Store Capital CORP | -0.1% | -34.89% | Trim |
| 21 | ORLY | O'reilly Automotive INC | -0.2% | -45.03% | Trim |
| 22 | STWD | Starwood Property Trust INC | -0.2% | -50.68% | Trim |
| 23 | KMX | Carmax INC | -0.2% | -56.81% | Trim |
| 24 | OLED | Universal Display CORP | -0.2% | -50.48% | Trim |
| 25 | DLTR | Dollar Tree INC | -0.3% | -51.20% | Trim |
| 26 | MKL | Markel Group INC | -0.4% | -52.22% | Trim |
| 27 | CPRT | Copart INC | -0.5% | -72.65% | Trim |
| 28 | AES | Aes CORP | -0.5% | -51.09% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -63.75% | Trim |
| 30 | MIC2EUR | Macquarie Infrastructure Hol | -0.6% | -52.11% | Trim |
| 31 | C | Citigroup INC | -0.8% | -73.68% | Trim |
| 32 | WM | Waste Management INC | -0.9% | -80.26% | Trim |
| 33 | KO | Coca-cola Co/the | -1.3% | -89.65% | Trim |
| 34 | CSCO | Cisco Systems INC | -1.4% | -80.00% | Trim |
| 35 | FOCXX | First Am Treas Obli-y | — | EXIT | Sold out |
| 36 | EVAUSD | Enviva Partners LP | — | EXIT | Sold out |
| 37 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | Sold out |
| 39 | CIO | City Office Reit INC | — | EXIT | Sold out |
| 40 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | Sold out |
| 41 | LARK | Landmark Bancorp, Inc. | — | EXIT | Sold out |
| 42 | BEP | Brookfield Renewable Partners L.P. | — | EXIT | Sold out |
| 43 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 44 | DIN | Dine Brands Global INC | — | EXIT | Sold out |
| 45 | DENN | Denny's CORP | — | EXIT | Sold out |
| 46 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | Sold out |
| 47 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |
| 48 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 49 | TRUP | Trupanion INC | — | EXIT | Sold out |
| 50 | NFLX | Netflix INC | — | EXIT | Sold out |