CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 11.35% | -0.63% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.36% | — | -16.49% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.90% | — | -4.25% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.41% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.87% | -0.01% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | +0.09% | -0.17% | |
| 7 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.65% | — | -18.52% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | — | -2.80% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.14% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.01% | -11.89% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.07% | — | +31.20% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.14% | +5.54% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | +20.02% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.09% | +2.72% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.15% | -6.97% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | -7.65% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.16% | +7.66% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.03% | -33.46% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | — | -5.46% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -9.53% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | -21.97% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | +19.86% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.56% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | -16.68% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.21% | -8.51% | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 0.70% | — | -3.60% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | — | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | — | -22.44% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.56% | — | -6.44% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | +22.19% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | +0.31% | -1.33% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | +29.61% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | — | -22.62% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.50% | — | -9.93% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +101.47% | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.49% | — | -12.34% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | -0.09% | +7.51% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.47% | — | +133.26% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | -12.03% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.46% | — | -12.71% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.03% | -17.68% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | -27.16% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.46% | — | +250.20% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.44% | — | +21.53% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.44% | — | +17.34% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | -16.83% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.44% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | — | |
| 50 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.43% | — | -8.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +11.3% | +13617.08% | Add |
| 2 | TJX | Tjx Companies INC | +0.3% | +250.20% | Add |
| 3 | ILMN | Illumina INC | +0.3% | +268.35% | Add |
| 4 | ROST | Ross Stores INC | +0.3% | +373.23% | Add |
| 5 | ROK | Rockwell Automation, Inc. | +0.3% | +744.86% | Add |
| 6 | MA | Mastercard INC - A | +0.3% | +31.20% | Add |
| 7 | COST | Costco Wholesale CORP | +0.3% | +101.47% | Add |
| 8 | BAX | Baxter International INC | +0.3% | +133.26% | Add |
| 9 | NSC | Norfolk Southern CORP | +0.3% | +195.04% | Add |
| 10 | IDXX | Idexx Laboratories INC | +0.3% | +3658.93% | Add |
| 11 | MSI | Motorola Solutions INC | +0.2% | +1512.57% | Add |
| 12 | MSCI | Msci INC | +0.2% | +890.91% | Add |
| 13 | INTU | Intuit INC | +0.2% | +108.62% | Add |
| 14 | ISRG | Intuitive Surgical INC | +0.2% | +80.31% | Add |
| 15 | SPG | Simon Property Group INC | +0.2% | +229.66% | Add |
| 16 | PFE | Pfizer INC | +0.2% | +19.86% | Add |
| 17 | DHR | Danaher CORP | +0.2% | +135.82% | Add |
| 18 | AMD | Advanced Micro Devices | +0.2% | +583.72% | Add |
| 19 | AAPL | Apple INC | +0.1% | -4.25% | Trim |
| 20 | UNH | Unitedhealth Group INC | +0.1% | +20.02% | Add |
| 21 | FFIV | F5 INC | +0.1% | +1104.77% | Add |
| 22 | NLYEUR | Annaly Capital Management In | +0.1% | +3082.49% | Add |
| 23 | UNP | Union Pacific CORP | +0.1% | +29.61% | Add |
| 24 | VMC | Vulcan Materials Co | +0.1% | +169.41% | Add |
| 25 | AMZN | Amazon.com INC | +0.1% | -0.17% | Trim |
| 26 | HON | Honeywell International INC | +0.1% | +22.19% | Add |
| 27 | MSFT | Microsoft CORP | +0.1% | -0.01% | Trim |
| 28 | CSX | Csx CORP | +0.1% | +21.53% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +2.72% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 31 | CMA | Comerica INC | -0.2% | -65.07% | Trim |
| 32 | PNC | Pnc Financial Services Group | -0.2% | -42.74% | Trim |
| 33 | MNST | Monster Beverage CORP | -0.2% | -72.88% | Trim |
| 34 | KMB | Kimberly-clark CORP | -0.2% | -77.75% | Trim |
| 35 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -72.42% | Trim |
| 36 | NEE | Nextera Energy INC | -0.2% | -22.62% | Trim |
| 37 | ALL | Allstate CORP | -0.2% | -35.97% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.3% | -21.97% | Trim |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -5.46% | Trim |
| 40 | TXN | Texas Instruments INC | -0.3% | -22.44% | Trim |
| 41 | CBRE | Cbre Group INC - A | -0.3% | -78.16% | Trim |
| 42 | AAXJ | Ishares Msci All Country Asi | -0.6% | -18.52% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.8% | -33.46% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -16.49% | Trim |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 46 | CPRT | Copart INC | — | EXIT | Sold out |
| 47 | MRCY | Mercury Systems INC | — | EXIT | Sold out |
| 48 | OC | Owens Corning | — | EXIT | Sold out |
| 49 | TREX | Trex Company INC | — | EXIT | Sold out |
| 50 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |