CIK: 0001708001
Total reported value
$613.4M
Showing top 200 holdings (of 997 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.99% | +0.30% | +0.97% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-Other | 8.12% | +0.56% | +1.78% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 8.11% | -0.81% | +102.39% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.65% | -0.17% | -3.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.75% | +2.22% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.59% | +0.47% | +2496.77% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | -0.14% | +0.14% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | -0.17% | -12.35% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.51% | -0.21% | -7.32% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | -0.10% | +6.89% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.19% | -0.03% | +0.19% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.11% | +8.13% | |
| 13 | CGCV | Cap Group Conservative Eq | ETF-Other | 1.47% | +1.03% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.06% | -21.02% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.12% | -4.06% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.05% | +1.28% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.16% | — | +61.78% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.12% | -1.25% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.04% | +0.40% | -2.50% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | +0.18% | -5.73% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | +17.87% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.20% | -3.59% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.76% | -0.10% | +39.44% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | -0.07% | +34.87% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.66% | -0.14% | +17.36% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | -4.59% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.10% | -2.39% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | +18.88% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.18% | -1.79% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.55% | +0.18% | -4.27% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | — | -30.29% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.23% | -6.14% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | -0.19% | -24.87% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.49% | — | -4.74% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | -6.71% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.47% | -0.46% | +374.26% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.47% | — | +46.53% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | +0.13% | -10.63% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.07% | -1.40% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.44% | -0.06% | -3.02% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +21.72% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.04% | +0.33% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | -0.33% | — | |
| 44 | LIN | Linde plc | Stock-Materials | 0.39% | +0.22% | -8.70% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.36% | — | -4.80% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | — | +6.83% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.32% | — | +438.58% | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.32% | — | -3.42% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | -1.28% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | -11.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +3.4% | +2496.77% | Add |
| 2 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +61.78% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.3% | +438.58% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | -1.25% | Trim |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | +34.87% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +1.28% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.2% | +882.35% | Add |
| 8 | MA | Mastercard INC - A | +0.2% | +39.44% | Add |
| 9 | IQV | Iqvia Holdings INC | +0.2% | +2677.18% | Add |
| 10 | ETN | Eaton Corporation plc | +0.1% | +595.68% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -12.35% | Trim |
| 12 | O | Realty Income CORP | +0.1% | +46.53% | Add |
| 13 | CDNS | Cadence Design Sys INC | +0.1% | +1369.40% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | +6.89% | Add |
| 15 | TJX | Tjx Companies INC | +0.1% | +18.88% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +6.83% | Add |
| 17 | FICO | Fair Isaac CORP | +0.1% | +2970.00% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.87% | Add |
| 19 | FTAI | FTAI Aviation Ltd. | +0.1% | +57.67% | Add |
| 20 | STX | Seagate Technology Holdings plc | +0.1% | -2.50% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +21.72% | Add |
| 22 | MRK | Merck & Co. INC. | 0% | -1.28% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +8.13% | Add |
| 24 | IXUS | Ishares Core Intl Stock ETF | -0.1% | -56.30% | Trim |
| 25 | UBER | Uber Technologies INC | -0.1% | -3.42% | Trim |
| 26 | LIN | Linde plc | -0.1% | -8.70% | Trim |
| 27 | HD | Home Depot INC | -0.1% | -11.91% | Trim |
| 28 | ORLY | O'reilly Automotive INC | -0.2% | -33.58% | Trim |
| 29 | NOW | Servicenow INC | -0.2% | +374.26% | Add |
| 30 | COST | Costco Wholesale CORP | -0.2% | -5.73% | Trim |
| 31 | AAPL | Apple INC | -0.2% | -3.34% | Trim |
| 32 | AMT | American Tower CORP | -0.3% | -24.87% | Trim |
| 33 | AVGO | Broadcom INC | -0.3% | -7.32% | Trim |
| 34 | SYK | Stryker CORP | -0.3% | -30.29% | Trim |
| 35 | QLD | Proshares Ultra Qqq | -0.4% | +102.39% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.5% | -21.02% | Trim |
| 37 | ILCG | Ishares Morningstar Growth E | -0.6% | +1.78% | Add |
| 38 | MSFT | Microsoft CORP | -0.6% | +2.22% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | +0.97% | Add |
| 40 | CGCV | Cap Group Conservative Eq | — | NEW | New buy |
| 41 | CGXU | Cap Group Intl Focus | — | NEW | New buy |
| 42 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 43 | DFIV | Dimensional International Va | — | EXIT | Sold out |
| 44 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | NEW | New buy |
| 46 | IBDT | Ishares Ibonds Dec 2028 ETF | — | NEW | New buy |
| 47 | IBDU | Ishares Ibonds Dec 2029 Term | — | NEW | New buy |
| 48 | IBDW | Ishares Ibonds Dec 2031 CORP | — | NEW | New buy |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 50 | IBDV | Ishares Ibonds Dec 2030 CORP | — | NEW | New buy |