CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.87% | -11.57% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.23% | — | -2.85% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | +0.09% | -0.66% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.51% | — | +9.30% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.77% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.09% | -20.17% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | — | -26.91% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.01% | -5.67% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | +0.03% | -1.18% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | -21.55% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.27% | — | -27.67% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.21% | -5.06% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 1.23% | — | -32.14% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.14% | -1.36% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | -12.27% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | -35.85% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | — | -0.56% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | -28.59% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.85% | — | -16.28% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.15% | -18.71% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | +0.31% | -24.11% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | -19.95% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.78% | — | -20.99% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | -10.70% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | -29.47% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -0.16% | -13.79% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | -21.38% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.03% | +11.76% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.70% | — | +15.88% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | — | -30.74% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.68% | — | +4.47% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | +16.53% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | -0.09% | -11.08% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | +2.27% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.04% | -40.30% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.56% | -27.04% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | +20.03% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | -3.23% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.57% | -0.13% | -11.10% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | -24.66% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | — | -40.77% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | — | -3.20% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | +19.24% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.51% | — | -36.59% | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.51% | — | -19.86% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.51% | — | +7.57% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.50% | — | -30.21% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | -1.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | -11.57% | Trim |
| 2 | AAPL | Apple INC | +1.3% | -2.85% | Trim |
| 3 | IWB | Ishares Russell 1000 ETF | +0.5% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -1.18% | Trim |
| 5 | LMT | Lockheed Martin CORP | +0.4% | +791.66% | Add |
| 6 | V | Visa Inc-class A Shares | +0.2% | -20.17% | Trim |
| 7 | HD | Home Depot INC | +0.2% | -12.27% | Trim |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -21.55% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | -26.91% | Trim |
| 10 | NEE | Nextera Energy INC | +0.2% | -32.14% | Trim |
| 11 | VZ | Verizon Communications INC | +0.1% | -19.95% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.36% | Trim |
| 13 | PFE | Pfizer INC | +0.1% | -21.38% | Trim |
| 14 | MRK | Merck & Co. INC. | +0.1% | -24.11% | Trim |
| 15 | LLY | Eli Lilly & Co | 0% | -40.30% | Trim |
| 16 | DIS | Walt Disney Co/the | 0% | -10.70% | Trim |
| 17 | T | At&t INC | — | -20.99% | Trim |
| 18 | MCD | Mcdonald's CORP | — | -29.47% | Trim |
| 19 | MA | Mastercard INC - A | 0% | -27.67% | Trim |
| 20 | KO | Coca-cola Co/the | 0% | -28.59% | Trim |
| 21 | WFC | Wells Fargo & Co | 0% | -0.10% | Trim |
| 22 | PEP | Pepsico INC | -0.1% | -35.85% | Trim |
| 23 | DHR | Danaher CORP | -0.1% | -40.77% | Trim |
| 24 | SBUX | Starbucks CORP | -0.1% | -33.78% | Trim |
| 25 | BAC | Bank Of America CORP | -0.1% | -13.79% | Trim |
| 26 | CB | Chubb Limited | -0.1% | -36.41% | Trim |
| 27 | ACN | Accenture plc | -0.1% | -36.59% | Trim |
| 28 | RTN1USD | Raytheon Company | -0.1% | -19.86% | Trim |
| 29 | WM | Waste Management INC | -0.1% | -50.20% | Trim |
| 30 | C | Citigroup INC | -0.1% | -11.10% | Trim |
| 31 | PSA | Public Storage | -0.1% | -57.85% | Trim |
| 32 | RSG | Republic Services INC | -0.2% | -59.20% | Trim |
| 33 | ROST | Ross Stores INC | -0.2% | -61.09% | Trim |
| 34 | CVX | Chevron CORP | -0.2% | -18.71% | Trim |
| 35 | TXN | Texas Instruments INC | -0.2% | -44.81% | Trim |
| 36 | BA | Boeing Co/the | -0.2% | -23.54% | Trim |
| 37 | MRSH | Marsh & Mclennan Cos | -0.2% | -52.05% | Trim |
| 38 | PAYX | Paychex INC | -0.2% | -56.57% | Trim |
| 39 | AFL | Aflac INC | -0.2% | -54.49% | Trim |
| 40 | DTE | Dte Energy Company | -0.2% | -61.03% | Trim |
| 41 | TJX | Tjx Companies INC | -0.2% | -51.36% | Trim |
| 42 | ALL | Allstate CORP | -0.2% | -54.76% | Trim |
| 43 | APD | Air Products & Chemicals INC | -0.2% | -56.00% | Trim |
| 44 | SPG | Simon Property Group INC | -0.2% | -60.01% | Trim |
| 45 | SYY | Sysco CORP | -0.2% | -53.50% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -27.04% | Trim |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -5.4% | -97.31% | Trim |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 50 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |