CIK: 0001607866
Total reported value
$719.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.75% | -0.22% | -0.35% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.73% | -0.59% | +0.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.55% | -1.07% | -0.16% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.93% | +0.01% | +2.41% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.26% | -0.02% | +0.64% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | -0.13% | +1.75% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | -0.20% | -0.06% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.63% | — | -4.86% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.14% | -0.48% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.25% | — | +1.42% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.19% | — | -0.29% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.18% | +0.57% | +2.87% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.17% | -0.15% | -0.76% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.16% | — | +16.72% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | -0.16% | -0.82% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.91% | — | -0.62% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | +0.34% | +4.21% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.73% | +0.39% | +0.13% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.67% | — | +1.05% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.59% | -0.08% | -0.15% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.58% | — | +0.98% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | +3.59% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.36% | — | +3.46% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | -0.12% | -0.11% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.21% | — | -0.09% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.19% | — | -3.64% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.04% | +0.12% | -1.34% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | -0.53% | EXIT | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.01% | — | +3.60% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.97% | -0.31% | -1.52% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.96% | -0.13% | -32.18% | |
| 32 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.94% | +0.12% | +27.70% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.93% | — | -2.58% | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.86% | — | -3.91% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.85% | +0.03% | +36.34% | |
| 36 | IOO | Ishares Global 100 ETF | ETF-Other | 0.79% | -0.01% | -2.58% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.33% | +14.10% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.74% | — | +2.38% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | — | +619.38% | |
| 40 | CXT | Crane Nxt Co | Stock-Industrials | 0.63% | — | -33.17% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | -0.03% | -3.86% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.62% | -0.05% | +6.93% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | — | -0.92% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.60% | — | +21.73% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | +9.04% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | -1.92% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | +33.12% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.58% | — | -1.02% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | — | +0.44% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.54% | — | +0.47% |