CIK: 0001607866
Total reported value
$719.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.93% | -0.22% | -0.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.64% | -1.07% | -0.62% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.35% | -0.59% | -0.95% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.35% | +0.01% | -0.11% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.90% | — | -2.36% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.75% | -0.02% | +2.01% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.55% | — | -0.74% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | -0.20% | -1.26% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | -0.13% | +4.03% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.31% | +0.57% | +2.46% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.25% | -0.15% | -0.36% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.14% | -0.85% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.16% | -0.41% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.10% | — | +1.79% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | +0.34% | +1.24% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.83% | +0.39% | -0.01% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.80% | — | +20.63% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.78% | -0.08% | -0.85% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.77% | — | +4.13% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.70% | — | +2.68% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | — | +0.63% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.44% | — | +1.78% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.39% | — | -1.28% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.32% | — | -0.18% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | -0.12% | -1.25% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.53% | EXIT | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.12% | +0.12% | -1.93% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.03% | -0.31% | -0.23% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.03% | — | -0.97% | |
| 30 | CXT | Crane Nxt Co | Stock-Industrials | 0.98% | — | — | |
| 31 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.97% | — | +8.64% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.95% | -0.13% | +7.15% | |
| 33 | IOO | Ishares Global 100 ETF | ETF-Other | 0.87% | -0.01% | -0.79% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.74% | — | +2.92% | |
| 35 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.74% | +0.12% | +7.43% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | — | -0.35% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | +0.03% | -0.17% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.33% | +10.49% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | -0.03% | -1.11% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | +0.29% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | — | -1.14% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.58% | — | +3.81% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.56% | — | -2.31% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | — | -1.01% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.55% | — | -0.61% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.55% | -0.05% | +11.32% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.54% | — | +4.88% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.44% | — | +0.30% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | +258.90% |