CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.17% | -0.63% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.35% | — | +33.73% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.87% | +2.21% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.05% | — | -4.21% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | +0.09% | +4.36% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.09% | +4.80% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.29% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | +0.39% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.21% | — | +7.16% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | +10.86% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.18% | — | +17.63% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.15% | +0.15% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | +14.34% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.56% | +48.16% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | — | +7.85% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | +46.79% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | +0.31% | +31.66% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | +0.03% | -2.41% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | — | -74.09% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.14% | -0.90% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | +18.42% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.01% | -20.36% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | +4.24% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | — | -8.65% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | +4.09% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | -13.29% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | +16.19% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.21% | -22.81% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | -0.09% | +19.39% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.69% | — | +7.86% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.68% | -0.13% | +35.84% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.16% | -15.79% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | +19.38% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | +16.28% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | +6.63% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.57% | — | +6.74% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | — | +16.43% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.53% | -0.21% | -2.76% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.53% | — | -13.59% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.04% | +146.05% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.52% | — | +41.07% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | +4.52% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.51% | — | +12.13% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | — | +7.70% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.49% | — | +13.12% | |
| 47 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.49% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.49% | — | +0.35% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | -0.18% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | +20.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.1% | +33.73% | Add |
| 2 | DIS | Walt Disney Co/the | +0.5% | +46.79% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +2.21% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +48.16% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | +146.05% | Add |
| 6 | MA | Mastercard INC - A | +0.3% | +17.63% | Add |
| 7 | MRK | Merck & Co. INC. | +0.2% | +31.66% | Add |
| 8 | C | Citigroup INC | +0.2% | +35.84% | Add |
| 9 | KO | The Coca-Cola Company | +0.2% | +1067.15% | Add |
| 10 | APD | Air Products & Chemicals INC | +0.2% | +193.62% | Add |
| 11 | HD | Home Depot INC | +0.2% | +18.42% | Add |
| 12 | PEP | Pepsico INC | +0.2% | +14.34% | Add |
| 13 | WM | Waste Management INC | +0.2% | +41.07% | Add |
| 14 | AMZN | Amazon.com INC | +0.2% | +4.36% | Add |
| 15 | V | Visa Inc-class A Shares | +0.2% | +4.80% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.2% | +10.86% | Add |
| 17 | ADBE | Adobe INC | +0.2% | +45.19% | Add |
| 18 | MCD | Mcdonald's CORP | +0.2% | +19.38% | Add |
| 19 | WMT | Walmart INC | +0.1% | +35.75% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | +7.85% | Add |
| 21 | PYPL | Paypal Holdings INC | +0.1% | +34.11% | Add |
| 22 | HON | Honeywell International INC | +0.1% | +16.28% | Add |
| 23 | CSCO | Cisco Systems INC | +0.1% | +19.39% | Add |
| 24 | MSCI | Msci INC | +0.1% | +79.75% | Add |
| 25 | VLO | Valero Energy CORP | +0.1% | +145.96% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | -2.41% | Trim |
| 27 | CBRE | Cbre Group INC - A | -0.1% | -73.08% | Trim |
| 28 | SPLKCHF | Splunk INC | -0.1% | -43.97% | Trim |
| 29 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -78.40% | Trim |
| 30 | FFIV | F5 INC | -0.1% | -92.29% | Trim |
| 31 | MS | Morgan Stanley | -0.1% | -35.11% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -13.29% | Trim |
| 33 | PM | Philip Morris International | -0.2% | -28.33% | Trim |
| 34 | ✓ | -0.2% | -96.87% | Trim | |
| 35 | CME | Cme Group INC | -0.2% | -42.34% | Trim |
| 36 | FISV | Fiserv INC | -0.2% | -37.59% | Trim |
| 37 | NEM | Newmont CORP | -0.2% | -37.92% | Trim |
| 38 | EWA | Ishares Msci Australia ETF | -0.3% | -74.09% | Trim |
| 39 | IDXX | Idexx Laboratories INC | -0.3% | -61.08% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.3% | -58.99% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | -22.81% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -20.36% | Trim |
| 43 | ZAYOEUR | Zayo Group Holdings INC | -0.3% | -95.52% | Trim |
| 44 | RTN1USD | Raytheon Company | -0.4% | -39.82% | Trim |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.8% | -13.77% | Trim |
| 46 | AAXJ | Ishares Msci All Country Asi | -1% | -74.11% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.6% | -74.09% | Trim |
| 48 | ERIE | Erie Indemnity Company-cl A | — | NEW | New buy |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 50 | DVN | Devon Energy CORP | — | EXIT | Sold out |