CIK: 0001607866
Total reported value
$719.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.64% | -0.22% | -10.78% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.11% | -0.59% | +0.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -1.07% | -13.56% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.33% | +0.01% | -0.61% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.16% | — | -7.05% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.82% | +0.57% | +2.04% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.82% | — | +1.28% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.31% | — | +0.01% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.14% | -0.09% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.26% | -0.15% | -0.15% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | +0.34% | +1.39% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.16% | +0.39% | +4.76% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.13% | -0.08% | -0.38% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | -0.16% | +0.08% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.87% | — | +1.04% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.80% | — | -4.33% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.67% | -0.02% | +2.58% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | -0.13% | +0.56% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.59% | — | +1.33% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | -0.12% | +0.49% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.55% | — | +0.31% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.54% | — | -3.61% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.53% | — | -1.62% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | — | -0.36% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.36% | — | +2.15% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | -0.53% | EXIT | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.29% | — | -5.69% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.27% | +0.12% | +17.03% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.21% | — | +72.18% | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 1.07% | — | -0.65% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.02% | -0.31% | -1.12% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.20% | +0.26% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | +467.42% | |
| 34 | IOO | Ishares Global 100 ETF | ETF-Other | 0.83% | -0.01% | -6.30% | |
| 35 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.83% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.78% | — | +2.54% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | +0.03% | -9.46% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.75% | -0.03% | +1.69% | |
| 39 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.74% | — | +3.58% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.68% | — | -1.82% | |
| 41 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.64% | +0.12% | +0.02% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.63% | — | -0.75% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | -1.29% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.60% | — | +0.08% | |
| 45 | KEY | Keycorp | Stock-Financials | 0.59% | — | +433.53% | |
| 46 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.59% | — | -9.35% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.33% | +7.74% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | — | +8.88% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.53% | — | +0.15% | |
| 50 | PLUG | Plug Power INC | Stock-Industrials | 0.52% | — | -6.51% |