CIK: 0001715862
Total reported value
$420.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.89% | -0.45% | +294.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -1.11% | -1.28% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | -0.13% | -1.15% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 2.18% | — | -2.02% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 2.04% | — | -23.21% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 1.86% | — | -1.29% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 1.86% | +0.29% | -1.14% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.81% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | -0.99% | +35.45% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.70% | — | -1.72% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.69% | — | -6.38% | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.55% | — | +17.03% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.20% | +164.31% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | -0.40% | EXIT | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | — | -20.70% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.27% | — | -24.58% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.22% | — | -1.41% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.32% | -0.70% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.14% | — | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.15% | -0.51% | +30.11% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.12% | — | — | |
| 22 | OKTA | Okta INC | Stock-Tech | 1.09% | — | -0.87% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.27% | -0.27% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | -0.66% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.04% | — | -1.05% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | +0.19% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | — | +1.47% | |
| 28 | KBH | Kb Home | Stock-Consumer Disc | 1.02% | — | -1.03% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.02% | — | +4.60% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.01% | — | -14.72% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.01% | — | +0.35% | |
| 32 | MANH | Manhattan Associates INC | Stock-Tech | 1.00% | — | -0.60% | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 1.00% | — | -26.56% | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | 0.98% | — | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.97% | — | — | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | — | -0.31% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.17% | +0.39% | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.86% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | — | -0.77% | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | 0.83% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | — | +2.53% | |
| 42 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.82% | — | +35.37% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.78% | +0.18% | +0.24% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.77% | — | -72.09% | |
| 45 | LDOS | Leidos Holdings INC | Stock-Tech | 0.76% | — | — | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.75% | — | +1.35% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.73% | — | -0.02% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.21% | -0.95% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | — | +2.71% | |
| 50 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +164.31% | Add |
| 2 | AAPL | Apple INC | +0.5% | +294.87% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +35.45% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.2% | -0.31% | Trim |
| 5 | AMZN | Amazon.com INC | 0% | -1.15% | Trim |
| 6 | CASY | Casey's General Stores INC | -0.4% | -47.84% | Trim |
| 7 | CLX | Clorox Company | -0.6% | -26.56% | Trim |
| 8 | NFLX | Netflix INC | -0.7% | -23.21% | Trim |
| 9 | TGT | Target CORP | -1.6% | -72.09% | Trim |
| 10 | ILMN | Illumina INC | — | EXIT | Sold out |
| 11 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 12 | MU | Micron Technology INC | — | EXIT | Sold out |
| 13 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 14 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 15 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 16 | ALGN | Align Technology INC | — | NEW | New buy |
| 17 | EMR | Emerson Electric Co | — | NEW | New buy |
| 18 | SMTC | Semtech CORP | — | EXIT | Sold out |
| 19 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 20 | HUM | Humana INC | — | NEW | New buy |
| 21 | AWK | American Water Works Co INC | — | NEW | New buy |
| 22 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 23 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 24 | ALB | Albemarle CORP | — | NEW | New buy |
| 25 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 26 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 27 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 28 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 29 | HO1 | Hologic INC | — | NEW | New buy |
| 30 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 31 | ALLY | Ally Financial INC | — | NEW | New buy |
| 32 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 33 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 34 | SGI | Somnigroup International INC | — | NEW | New buy |
| 35 | GNMA | Ishares Gnma Bond ETF | — | NEW | New buy |
| 36 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 37 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 38 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 39 | ETSY | Etsy INC | — | NEW | New buy |
| 40 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 41 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 42 | CNC | Centene CORP | — | EXIT | Sold out |
| 43 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | SUB | Ishares Short-term National | — | NEW | New buy |
| 46 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 47 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |
| 48 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | IHDG | Wisdomtree International Hed | — | NEW | New buy |