CIK: 0001607866
Total reported value
$719.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.69% | -0.22% | -0.54% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.01% | -0.59% | +0.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.06% | -1.07% | -0.02% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.98% | +0.01% | -0.32% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.76% | — | +1.03% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.66% | +0.57% | +8.11% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | -0.20% | -0.06% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.51% | -0.02% | +1.78% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | -0.13% | +3.63% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.32% | — | -1.11% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.26% | -0.15% | -0.06% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | -0.14% | +0.08% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.11% | — | +2.08% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | -0.16% | +0.45% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.07% | +0.39% | +1.86% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.01% | — | +16.04% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.00% | — | +17.93% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | +0.34% | +2.68% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.82% | — | +0.89% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.72% | — | +4.27% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | — | +1.93% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.56% | -0.08% | +1.80% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.47% | — | +0.65% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.33% | — | -0.47% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.22% | — | +38.98% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 1.17% | -0.13% | +17.09% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | -0.12% | -0.33% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.09% | +0.12% | -0.61% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | -0.53% | EXIT | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.04% | — | — | |
| 31 | CXT | Crane Nxt Co | Stock-Industrials | 1.03% | — | +6.87% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.98% | -0.31% | -1.14% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.96% | — | -3.20% | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.93% | — | +1.87% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.33% | +13.21% | |
| 36 | IOO | Ishares Global 100 ETF | ETF-Other | 0.82% | -0.01% | -1.24% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.78% | — | +19.12% | |
| 38 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.75% | +0.12% | +5.27% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | — | -0.65% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | +0.03% | -2.10% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | -0.03% | -1.91% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | +0.34% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.59% | — | +0.29% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.58% | — | +4.25% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | +28.81% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.57% | -0.05% | +6.76% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | — | -5.98% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | — | +0.27% | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.52% | — | -2.34% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.52% | — | +39.34% |