CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 17.14% | — | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.31% | -0.63% | EXIT | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.33% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -0.87% | -7.39% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.37% | — | -6.80% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | +0.09% | -6.61% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.70% | — | +2.64% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +0.03% | -3.27% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.09% | -3.51% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.01% | -0.67% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | +6.32% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.91% | — | -1.66% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | -5.06% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.21% | -2.33% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | -2.96% | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.74% | — | +2005.28% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | — | +0.68% | |
| 18 | BXP | Bxp INC | Stock-Real Estate | 0.73% | — | +1693.79% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | +57.70% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.14% | -8.67% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +1.30% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | +7.41% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | +20.35% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.03% | -2.18% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | +0.31% | +21.32% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | -11.55% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | +21.41% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | -1.97% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | -7.68% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.48% | — | -13.97% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.48% | — | -0.59% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.47% | — | +82.12% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -4.39% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.15% | -23.57% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.16% | -4.99% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.45% | — | +2.03% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | — | +12.81% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | -1.56% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.04% | -9.60% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | — | -2.10% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | -2.02% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.40% | — | -1.29% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | — | -9.93% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.39% | — | -1.70% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | -2.00% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | -0.09% | -17.21% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.56% | -15.39% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.38% | — | -13.07% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.38% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | +9.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +8.1% | +5027.50% | Add |
| 2 | ARE | Alexandria Real Estate Equit | +0.7% | +2005.28% | Add |
| 3 | BXP | Bxp INC | +0.7% | +1693.79% | Add |
| 4 | SUI | Sun Communities INC | +0.3% | +434.17% | Add |
| 5 | EWZ | Ishares Msci Brazil ETF | +0.2% | +847.78% | Add |
| 6 | ELS | Equity Lifestyle Properties | +0.2% | +379.74% | Add |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +157.79% | Add |
| 8 | REGN | Regeneron Pharmaceuticals | +0.1% | +105.26% | Add |
| 9 | KR | Kroger Co | +0.1% | +185.01% | Add |
| 10 | GILD | Gilead Sciences INC | +0.1% | +82.12% | Add |
| 11 | TSLA | Tesla INC | +0.1% | -0.99% | Trim |
| 12 | PYPL | Paypal Holdings INC | 0% | +2.03% | Add |
| 13 | TMUS | T-mobile US INC | 0% | +67.68% | Add |
| 14 | LOW | Lowe's Cos INC | 0% | +10.70% | Add |
| 15 | WMT | Walmart INC | 0% | +57.70% | Add |
| 16 | ABBV | Abbvie INC | 0% | +24.57% | Add |
| 17 | FIS | Fidelity National Info Serv | -0.1% | +29.65% | Add |
| 18 | DHR | Danaher CORP | -0.1% | +12.81% | Add |
| 19 | MS | Morgan Stanley | -0.1% | -1.63% | Trim |
| 20 | ADBE | Adobe INC | -0.1% | +7.41% | Add |
| 21 | NVDA | Nvidia CORP | -0.1% | -2.18% | Trim |
| 22 | QCOM | Qualcomm INC | -0.1% | -2.10% | Trim |
| 23 | ACN | Accenture plc | -0.1% | -1.29% | Trim |
| 24 | AMGN | Amgen INC | -0.1% | +9.46% | Add |
| 25 | CRM | Salesforce INC | -0.1% | -1.70% | Trim |
| 26 | DTE | Dte Energy Company | -0.2% | -78.77% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.2% | +21.41% | Add |
| 28 | VZ | Verizon Communications INC | -0.2% | +20.35% | Add |
| 29 | MRK | Merck & Co. INC. | -0.2% | +21.32% | Add |
| 30 | TJX | Tjx Companies INC | -0.2% | -39.51% | Trim |
| 31 | HD | Home Depot INC | -0.2% | -2.96% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.3% | -3.27% | Trim |
| 33 | MA | Mastercard INC - A | -0.4% | -1.66% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.4% | -2.33% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.67% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.5% | +6.32% | Add |
| 37 | V | Visa Inc-class A Shares | -0.5% | -3.51% | Trim |
| 38 | AMZN | Amazon.com INC | -0.7% | -6.61% | Trim |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.8% | +2.64% | Add |
| 40 | AAPL | Apple INC | -0.9% | -6.80% | Trim |
| 41 | MSFT | Microsoft CORP | -1.4% | -7.39% | Trim |
| 42 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 43 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 44 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 45 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 46 | RTX | Rtx CORP | — | NEW | New buy |
| 47 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 48 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 49 | AON | Aon plc | — | NEW | New buy |
| 50 | AON | Aon plc | — | EXIT | Sold out |