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 | 18.43% | +12.89% | +3.55% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.54% | +4.52% | -0.69% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.96% | +1.54% | -0.59% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.62% | — | +3.75% | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.42% | — | +9.84% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.82% | — | +9.07% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 2.68% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.65% | — | -34.34% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.62% | — | +10.56% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.60% | — | +15.64% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.31% | — | +10.94% | |
| 12 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.20% | — | +17.69% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.05% | +8.33% | -0.46% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.99% | — | +217.10% | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.89% | — | +6.66% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.80% | — | +22.79% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.77% | — | +15.81% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.47% | — | +11.61% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.44% | — | — | |
| 20 | CDC | Victoryshares US Eq Income E | ETF-Other | 1.43% | — | +7.43% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.35% | — | +11.26% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.35% | — | -7.09% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.30% | — | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.28% | +0.58% | +9.58% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | — | -23.66% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +1.92% | NEW | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.18% | — | +4.41% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.15% | — | -30.02% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.12% | — | -71.48% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.07% | — | +12.48% | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.06% | — | +4.04% | |
| 32 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 1.06% | +0.10% | +11.51% | |
| 33 | ANETEUR | Arista Networks INC | Stock-Other | 1.02% | — | -20.78% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | — | +1965.34% | |
| 35 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.01% | — | +1.43% | |
| 36 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.99% | — | +12.26% | |
| 37 | DXCM | Dexcom INC | Stock-Healthcare | 0.98% | — | -20.47% | |
| 38 | CTLTEUR | Catalent INC | Stock-Other | 0.98% | — | +29.36% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.97% | — | -1.72% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.97% | — | -4.08% | |
| 41 | TECH | Bio-techne CORP | Stock-Healthcare | 0.96% | — | +8.15% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | +43.03% | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.81% | — | +11.70% | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.73% | — | -16.31% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.68% | — | — | |
| 46 | GNRC | Generac Holdings INC | Stock-Industrials | 0.68% | — | +31.61% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | — | +14.68% | |
| 48 | SCCO | Southern Copper CORP | Stock-Materials | 0.67% | — | +27.04% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.67% | — | +20.63% | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.67% | — | -8.98% |