CIK: 0001722283
Total reported value
$280.2M
| # | 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 | 17.04% | +12.89% | +5.96% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.97% | +4.52% | +14.33% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.72% | — | +21.51% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.67% | +1.54% | +39.19% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.60% | — | +152.38% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.19% | — | -6.25% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.02% | — | — | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 2.36% | — | -31.89% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.26% | — | -0.71% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.26% | — | -28.95% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | — | -21.13% | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.22% | — | -18.11% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.20% | — | -1.61% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.02% | — | -21.03% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.96% | — | +21.10% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.90% | +8.33% | -1.30% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | — | +18.71% | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.66% | — | +13.99% | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | 1.60% | — | -22.79% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.51% | — | -13.52% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +1.92% | NEW | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | — | +8.94% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | — | — | |
| 24 | CDC | Victoryshares US Eq Income E | ETF-Other | 1.29% | — | — | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.29% | — | — | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.24% | — | +12.97% | |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.18% | — | — | |
| 28 | NOW | Servicenow INC | Stock-Tech | 1.15% | +0.58% | — | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 1.11% | — | — | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | 1.07% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.06% | — | +3.12% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 1.03% | — | -13.02% | |
| 33 | ANETEUR | Arista Networks INC | Stock-Other | 1.01% | — | — | |
| 34 | CTLTEUR | Catalent INC | Stock-Other | 1.00% | — | — | |
| 35 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.00% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.00% | — | -81.52% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.98% | — | +16.71% | |
| 38 | TECH | Bio-techne CORP | Stock-Healthcare | 0.95% | — | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | — | — | |
| 40 | STT | State Street CORP | Stock-Financials | 0.94% | — | — | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.94% | — | — | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.89% | — | +25.46% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | — | — | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 0.76% | — | — | |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.75% | — | +5.12% | |
| 46 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.74% | +0.10% | +10.06% | |
| 47 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.71% | — | -0.11% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.68% | — | — | |
| 49 | HUM | Humana INC | Stock-Healthcare | 0.67% | — | -28.44% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.65% | — | — |