CIK: 0001715862
Total reported value
$420.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.84% | -0.45% | -1.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -1.11% | -0.36% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | -0.13% | +3.90% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 2.06% | — | -1.54% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 1.94% | -1.30% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | -0.99% | -1.17% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.75% | — | -2.60% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.20% | +36.78% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.73% | — | +107.84% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.67% | — | -2.37% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.52% | — | -3.85% | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.48% | — | +6.03% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 1.36% | — | +435.03% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 1.34% | — | +64.97% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | — | -2.12% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.20% | -0.51% | +17.77% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.19% | — | +4.52% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.18% | — | — | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.18% | — | -4.39% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | +0.29% | -33.24% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.32% | +1.56% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.11% | — | -2.67% | |
| 23 | OKTA | Okta INC | Stock-Tech | 1.10% | — | -3.53% | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | 1.09% | — | -22.01% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.17% | +0.17% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.14% | -1.68% | |
| 27 | ENPH | Enphase Energy INC | Stock-Tech | 1.03% | — | — | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.03% | — | -0.35% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | — | +0.04% | |
| 30 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.02% | — | +461.75% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.02% | — | -2.39% | |
| 32 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.99% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | -0.01% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.97% | +1.02% | NEW | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | -0.27% | +0.12% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | +0.09% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.93% | — | -0.19% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.86% | +0.18% | -1.04% | |
| 39 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.86% | — | — | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.84% | — | -0.63% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.14% | -3.76% | |
| 42 | FANG | Diamondback Energy INC | Stock-Energy | 0.81% | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | — | +0.17% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.79% | — | -1.92% | |
| 45 | KBH | Kb Home | Stock-Consumer Disc | 0.77% | — | -1.17% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | -0.21% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.74% | -0.73% | +17.64% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.74% | — | -1.91% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.21% | — | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.71% | — | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEDG | Solaredge Technologies INC | +0.9% | +461.75% | Add |
| 2 | UPS | United Parcel Service-cl B | +0.8% | +107.84% | Add |
| 3 | APD | Air Products & Chemicals INC | +0.3% | +64.97% | Add |
| 4 | JNK | Ss Spdr Bb High Yield Bond | +0.3% | +141.20% | Add |
| 5 | NEE | Nextera Energy INC | +0.3% | +435.03% | Add |
| 6 | VGSH | Vanguard Short-term Treasury | +0.3% | +63.89% | Add |
| 7 | DQ | Daqo New Energy Corp-adr | +0.3% | +900.91% | Add |
| 8 | GNMA | Ishares Gnma Bond ETF | +0.3% | +82.24% | Add |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.3% | +109.04% | Add |
| 10 | ETSY | Etsy INC | +0.3% | +25.86% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +36.78% | Add |
| 12 | FCX | Freeport-mcmoran INC | +0.2% | -1.92% | Trim |
| 13 | TSLA | Tesla INC | +0.2% | -3.76% | Trim |
| 14 | BLKCHF | Blackrock INC | +0.2% | -1.54% | Trim |
| 15 | NXPI | NXP Semiconductors N.V. | +0.2% | +4.52% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | +0.17% | Add |
| 17 | ALGN | Align Technology INC | +0.1% | -22.01% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -1.17% | Trim |
| 19 | AAPL | Apple INC | -0.1% | -1.36% | Trim |
| 20 | CTXSEUR | Citrix Systems INC | -0.6% | -76.00% | Trim |
| 21 | WMT | Walmart INC | -0.7% | -33.24% | Trim |
| 22 | NFLX | Netflix INC | -1.6% | -79.12% | Trim |
| 23 | MA | Mastercard INC - A | -2.1% | -95.47% | Trim |
| 24 | CRM | Salesforce INC | — | NEW | New buy |
| 25 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 26 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 27 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 28 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 29 | MANH | Manhattan Associates INC | — | EXIT | Sold out |
| 30 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 31 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 32 | HUM | Humana INC | — | EXIT | Sold out |
| 33 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 34 | VGLT | Vanguard Long-term Treasury | — | EXIT | Sold out |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 36 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 37 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | Sold out |
| 39 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 40 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 41 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 42 | RGEN | Repligen CORP | — | EXIT | Sold out |
| 43 | FSLR | First Solar INC | — | NEW | New buy |
| 44 | CARR | Carrier Global CORP | — | NEW | New buy |
| 45 | DT | Dynatrace INC | — | EXIT | Sold out |
| 46 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 47 | CLDR | Cloudera INC | — | EXIT | Sold out |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 49 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |