CIK: 0001708001
Total reported value
$613.4M
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILCG | Ishares Morningstar Growth E | ETF-Other | 14.41% | +0.56% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.60% | +0.30% | +2049.50% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 7.49% | -0.81% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -0.75% | +58.17% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.95% | -0.17% | +36.82% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | -0.06% | +34.90% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.60% | — | +61.66% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | +0.20% | +42.91% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | -0.10% | +41.59% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.12% | +11.41% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | — | +62.37% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | — | +37.31% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 1.78% | — | +37.69% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.72% | -0.19% | -0.54% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.67% | -0.14% | +3448.08% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.17% | +2144.85% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.50% | — | +18.43% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | +0.18% | -2.26% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.39% | — | -2.90% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.11% | +13.54% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.18% | +154.51% | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 0.95% | — | -2.70% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | — | +1324.01% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | +43.19% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.79% | — | -5.46% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | +1207.40% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | +123.52% | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.65% | — | +250.02% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.62% | — | -1.84% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +184.73% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | — | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.56% | -0.46% | -3.27% | |
| 33 | AES | Aes CORP | Stock-Utilities | 0.56% | — | — | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.50% | +0.40% | — | |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.50% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.23% | +653.83% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.05% | +2761.82% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | +185.27% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.44% | — | +173.97% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | +91.00% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.07% | +138.26% | |
| 42 | WEP | Magellan Midstream Partners | Stock-Other | 0.41% | — | +0.62% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.12% | +250.70% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | +0.14% | — | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.37% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | +65.41% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.36% | -0.10% | +31.60% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.35% | — | +1741.72% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.14% | -0.43% | |
| 50 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.34% | — | — |