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 | 8.06% | — | -0.93% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.19% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | — | -0.14% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.48% | — | +0.67% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | — | -1.82% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.76% | — | -0.70% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | — | +0.57% | |
| 9 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.13% | — | +3.34% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.83% | — | — | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.81% | — | +2.61% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | — | -0.01% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.57% | — | — | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.50% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | — | -2.27% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.47% | — | +0.04% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | — | -0.07% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.28% | — | +1.42% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.17% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.13% | — | -0.22% | |
| 22 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.04% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.93% | — | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.89% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | — | +1.34% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.86% | — | +6.18% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | — | — | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.83% | — | — | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.81% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | — | — | |
| 31 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.73% | — | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | — | +0.01% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | — | +0.80% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | — | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.67% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.63% | — | — | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.63% | — | -4.31% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | -2.53% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.62% | — | -1.71% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | — | -1.89% | |
| 44 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.60% | — | -4.80% | |
| 45 | SHOP | Shopify INC - Class A | Stock-Tech | 0.60% | — | -6.98% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | — | — | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | — | +19.50% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | — | — | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.53% | — | -2.61% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | — |