CIK: 0001566601
Total reported value
$313.2M
Showing top 200 holdings (of 740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.14% | — | -8.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -1.19% | -2.27% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | +0.38% | NEW | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 2.06% | — | -8.79% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | — | -26.91% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | — | +3.15% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.03% | — | -6.29% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.96% | — | -28.45% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.94% | — | +0.59% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.81% | — | -0.29% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.60% | — | +1.65% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 1.56% | — | +30.58% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.44% | — | -8.28% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 1.43% | — | -5.97% | |
| 15 | IT | Gartner INC | Stock-Tech | 1.09% | — | -1.43% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.08% | — | +2148.44% | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.00% | — | -6.31% | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.95% | +4.76% | NEW | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.95% | — | -3.10% | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 0.94% | — | +74.60% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | -3.09% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -2.40% | -1.12% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | -3.30% | +36.99% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.89% | — | -0.76% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.85% | — | -3.76% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.84% | — | -9.54% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.83% | +0.48% | NEW | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.81% | — | -3.19% | |
| 29 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.79% | — | +3.15% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.78% | — | +1.56% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | +4.33% | NEW | |
| 32 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.77% | -1.42% | -2.70% | |
| 33 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 0.71% | — | +3.52% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | +4.90% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | -3.97% | +19.45% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.65% | — | +3.20% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.64% | — | +19.62% | |
| 38 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.63% | — | -12.96% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +17.51% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.62% | — | -0.98% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | — | -5.27% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | +2.89% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +15.90% | |
| 44 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.54% | — | -2.24% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | +0.21% | NEW | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | — | +0.59% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | +1.53% | NEW | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | — | -24.32% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.48% | — | +3.60% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | +8.02% |