CIK: 0001607866
Total reported value
$719.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.95% | -0.22% | -0.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.08% | -1.07% | +0.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.33% | -0.59% | +1.53% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.25% | +0.01% | -0.22% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.74% | -0.19% | -0.22% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.68% | -0.02% | -0.04% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.58% | — | +11.90% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | -0.13% | +3.98% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.36% | -0.08% | -1.05% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.36% | — | -0.97% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.19% | — | -1.16% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.08% | -0.15% | -1.21% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.93% | — | +3.42% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.14% | +1.11% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | -0.16% | +0.31% | |
| 16 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 1.73% | — | +23.05% | |
| 17 | MRVL | Marvell Technology INC | Stock-Tech | 1.66% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | -0.53% | EXIT | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | -0.20% | +5.23% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.34% | +2.95% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | -0.12% | -0.54% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.41% | -0.31% | -16.65% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.38% | — | +12.00% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.33% | — | +3.45% | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | 1.31% | — | +1.93% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.57% | +385.47% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.98% | — | +14.76% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.95% | — | +2.92% | |
| 29 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.92% | +0.25% | NEW | |
| 30 | ALLY | Ally Financial INC | Stock-Financials | 0.92% | — | +3.45% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | +140.93% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.91% | — | -7.94% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.90% | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.88% | — | +10.29% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.88% | — | — | |
| 36 | IOO | Ishares Global 100 ETF | ETF-Other | 0.81% | -0.01% | +0.45% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.81% | +0.12% | +0.95% | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.79% | — | +5.69% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.79% | — | -10.31% | |
| 40 | TRMB | Trimble INC | Stock-Tech | 0.76% | — | +3.95% | |
| 41 | PLUG | Plug Power INC | Stock-Industrials | 0.74% | — | +1025.73% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | +0.03% | -2.00% | |
| 43 | DXC | Dxc Technology Co | Stock-Tech | 0.73% | — | -2.98% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.72% | — | +35.04% | |
| 45 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.71% | — | — | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.61% | +0.25% | NEW | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.60% | — | +9.68% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | — | -2.56% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | -1.39% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | -0.03% | +5.91% |