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 | 17.57% | +12.89% | -1.22% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.39% | +4.52% | +7.31% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.19% | — | +1.52% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.90% | +1.54% | +10.32% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.62% | — | +2.58% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.54% | — | -11.34% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.07% | — | -6.22% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 2.58% | — | +2.12% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.46% | — | +2.11% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.40% | — | +4.14% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | — | +2.99% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.24% | — | +3.62% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 2.17% | — | -12.27% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.14% | +8.33% | +6.19% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.85% | — | — | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.83% | — | -4.93% | |
| 17 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.70% | — | -7.76% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 1.59% | — | -4.58% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.52% | — | -4.13% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +1.92% | NEW | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | — | +1956.68% | |
| 22 | CDC | Victoryshares US Eq Income E | ETF-Other | 1.38% | — | -6.65% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.38% | +0.58% | +12.22% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.36% | — | +2.97% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.32% | — | -6.84% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.25% | — | +28.36% | |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.20% | — | -4.04% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.10% | — | -8.24% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.09% | — | -7.94% | |
| 30 | DXCM | Dexcom INC | Stock-Healthcare | 1.07% | — | +432.31% | |
| 31 | CTLTEUR | Catalent INC | Stock-Other | 1.05% | — | -13.16% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | -21.94% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 1.02% | — | +15.87% | |
| 34 | TECH | Bio-techne CORP | Stock-Healthcare | 1.01% | — | +6.61% | |
| 35 | ANETEUR | Arista Networks INC | Stock-Other | 1.00% | — | +17.14% | |
| 36 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.98% | — | -8.00% | |
| 37 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.98% | — | -1.48% | |
| 38 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.94% | +0.10% | +6.58% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | -19.24% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.88% | — | +7.27% | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.78% | — | -13.00% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.72% | — | -1.35% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.68% | — | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | — | +29.88% | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.67% | — | -26.18% | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.65% | — | +10.08% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | -46.46% | |
| 48 | SIVBEUR | Svb Financial Group | Stock-Other | 0.62% | — | +27.34% | |
| 49 | STT | State Street CORP | Stock-Financials | 0.61% | — | -26.68% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | — | -7.26% |