CIK: 0001708001
Total reported value
$613.4M
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.37% | +0.30% | +5.80% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-Other | 9.44% | +0.56% | -17.06% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 7.58% | -0.81% | +0.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -0.75% | +11.57% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.92% | -0.17% | +9.01% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | -0.06% | +2.25% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.72% | -0.10% | +25.83% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | -0.17% | +19.84% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | -0.12% | +1.61% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.83% | — | +17.18% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.75% | -0.14% | -6.40% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.11% | +22.00% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | +0.18% | +30.00% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.20% | +8.65% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | — | +5.44% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | +25.92% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.97% | — | +8.76% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.14% | +26.42% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | — | -3.55% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.91% | — | +9.02% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.87% | -0.46% | +7.27% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.86% | — | +19.89% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.05% | +44.88% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.18% | -4.99% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.81% | -0.21% | +34.03% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.73% | -0.10% | +50.41% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.12% | +21.21% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.23% | -6.58% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | -11.75% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.63% | +0.40% | +8.63% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -11.25% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.62% | +0.22% | +4.94% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.59% | — | +42.54% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.54% | — | +47.47% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.45% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.45% | — | +9.02% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.04% | +394.36% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | +0.05% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.44% | — | -3.48% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.07% | -0.55% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.43% | — | +5.95% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | -21.81% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.41% | — | -0.33% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | +0.13% | +2.62% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | +1.65% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.39% | — | — | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.38% | — | — | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.34% | — | — | |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.34% | — | — | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.34% | — | -0.48% |