CIK: 0001708001
Total reported value
$613.4M
Showing top 200 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.23% | +0.30% | +4.10% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-Other | 9.13% | +0.56% | +4.88% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 7.04% | -0.81% | +0.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -0.75% | -1.05% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.36% | -0.17% | -0.11% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.51% | -0.03% | -3.54% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | -0.10% | -0.85% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | -0.14% | +2.60% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | -0.06% | +13.42% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.17% | -2.65% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | -0.12% | -0.46% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.11% | -3.73% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | +0.18% | -1.19% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.46% | -0.21% | +3.66% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | — | -0.48% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | — | -1.73% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | +2.06% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.20% | -1.62% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.98% | -0.14% | -1.10% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | +0.01% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.12% | -1.42% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.85% | -0.46% | -0.99% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.18% | -10.41% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.82% | +0.18% | -0.39% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.78% | — | +1.54% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.68% | -0.10% | +3.14% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.67% | +0.22% | -1.04% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | -0.19% | -0.33% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.05% | +0.04% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.23% | -1.10% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | +0.13% | -0.39% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | -0.82% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.07% | -0.93% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | -1.76% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.53% | — | -0.53% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | -0.33% | +430.05% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | -0.02% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | -15.22% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.46% | +0.40% | +0.04% | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.46% | — | +2.22% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.46% | -0.06% | -3.07% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | -0.30% | EXIT | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.42% | — | +0.35% | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.39% | — | -0.41% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.39% | — | +0.03% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.38% | — | +0.13% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | +0.60% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.04% | +8.82% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | — | -1.09% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 2 | ILCG | Ishares Morningstar Growth E | — | NEW | New buy |
| 3 | QLD | Proshares Ultra Qqq | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | AAPL | Apple INC | — | NEW | New buy |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 7 | AMZN | Amazon.com INC | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 14 | AVGO | Broadcom INC | — | NEW | New buy |
| 15 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 16 | SYK | Stryker CORP | — | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 19 | ADP | Automatic Data Processing | — | NEW | New buy |
| 20 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 22 | NOW | Servicenow INC | — | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 24 | DE | Deere & Co | — | NEW | New buy |
| 25 | WM | Waste Management INC | — | NEW | New buy |
| 26 | MA | Mastercard INC - A | — | NEW | New buy |
| 27 | LIN | Linde plc | — | NEW | New buy |
| 28 | AMT | American Tower CORP | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | CVX | Chevron CORP | — | NEW | New buy |
| 31 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 32 | ABBV | Abbvie INC | — | NEW | New buy |
| 33 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 34 | HD | Home Depot INC | — | NEW | New buy |
| 35 | TJX | Tjx Companies INC | — | NEW | New buy |
| 36 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 37 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 38 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 39 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 40 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 41 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 42 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 43 | UBER | Uber Technologies INC | — | NEW | New buy |
| 44 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 45 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 46 | NEE | Nextera Energy INC | — | NEW | New buy |
| 47 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |