CIK: 0001708001
Total reported value
$613.4M
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILCG | Ishares Morningstar Growth E | ETF-Other | 13.36% | +0.56% | -4.05% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.72% | +0.30% | -4.82% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 6.77% | -0.81% | -1.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -0.75% | +4.22% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.41% | -0.17% | -4.32% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.66% | — | +1.55% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | -0.06% | -18.63% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | +0.20% | +2.94% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.10% | — | +1.89% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | -0.12% | +1.60% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.02% | — | +2.48% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 1.88% | — | +3.02% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.74% | -0.14% | +2.76% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -0.10% | -3.24% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.51% | — | +2.41% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.51% | -0.19% | -7.42% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.17% | +3.52% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.11% | +0.63% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.40% | — | -0.54% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | +0.18% | +0.58% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | +0.18% | +1.36% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | +1.27% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.03% | — | +65.94% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | +2.26% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.85% | — | -0.53% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.78% | — | +204.81% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | -5.78% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.75% | — | +152.74% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | +4.98% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.69% | — | +0.42% | |
| 31 | AES | Aes CORP | Stock-Utilities | 0.68% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -0.96% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | +100.11% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.23% | +5.51% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | +0.14% | +6.39% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.56% | -0.46% | +0.79% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | +10.25% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | -3.87% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.48% | +0.40% | +0.06% | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.48% | — | -48.00% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.12% | +7.07% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.07% | -2.38% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | +12.27% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | -0.48% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.42% | -0.10% | +0.03% | |
| 46 | WEP | Magellan Midstream Partners | Stock-Other | 0.41% | — | — | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.41% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.05% | -7.06% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.38% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.38% | — | -12.47% |