CIK: 0001607866
Total reported value
$719.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.55% | -0.22% | -0.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.18% | -1.07% | -0.42% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.89% | -0.59% | +2069.23% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.30% | +0.01% | -1.00% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.21% | — | -0.87% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.48% | — | -0.00% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.48% | — | +0.67% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | -0.13% | +2.03% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.32% | +0.57% | +7.88% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | +0.34% | +0.31% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.94% | — | +1.14% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.94% | -0.15% | -0.71% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.93% | — | -4.46% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | -0.16% | -1.52% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.14% | +0.43% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.78% | +0.39% | +8.28% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.67% | — | -1.20% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.67% | -0.02% | +1.21% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.60% | — | +0.14% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.60% | -0.08% | -1.52% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.56% | — | -0.49% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.53% | — | +12.44% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.50% | -0.12% | +0.44% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | -0.53% | EXIT | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.39% | — | +1.74% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | — | +0.73% | |
| 27 | MRVL | Marvell Technology INC | Stock-Tech | 1.31% | — | -0.82% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.23% | — | -0.23% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.01% | -0.31% | -0.64% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.00% | +0.12% | +3.95% | |
| 31 | PLUG | Plug Power INC | Stock-Industrials | 0.99% | — | -0.34% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.96% | — | -5.55% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.95% | — | +199.65% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.88% | +0.03% | -1.05% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.20% | -13.86% | |
| 36 | IOO | Ishares Global 100 ETF | ETF-Other | 0.87% | -0.01% | +1.32% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.72% | — | -2.79% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.68% | -0.03% | +1.84% | |
| 39 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.67% | — | -1.15% | |
| 40 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.66% | — | -0.74% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.65% | — | -0.93% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | -0.65% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.59% | — | +0.06% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.58% | — | +179.42% | |
| 45 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.58% | +0.12% | +8.65% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.55% | — | -52.91% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.54% | — | +30.51% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | — | +2.05% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.33% | +70.39% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.45% | — | +32.89% |