CIK: 0001714346
Total reported value
$437.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.83% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | — | +7436.75% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.08% | — | +3784.48% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.49% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | — | +6286.67% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | — | — | |
| 9 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.05% | — | — | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.98% | — | +4237.71% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | — | — | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.77% | — | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.55% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | — | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.52% | — | +594.12% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.50% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | — | — | |
| 18 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.45% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | — | +2895.42% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | — | — | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.17% | — | +658.45% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.15% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.96% | — | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.91% | — | — | |
| 25 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.89% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | — | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.81% | — | — | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.80% | — | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.77% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.74% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | — | — | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.69% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | — | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.67% | — | — | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.66% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.64% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | -8.36% | |
| 42 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.63% | — | — | |
| 43 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.61% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.60% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | — | — | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.51% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | — |