CIK: 0001652103
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.05% | — | +4.08% | |
| 2 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 3.41% | — | +42.39% | |
| 3 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.25% | — | +12.15% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.17% | — | +16.27% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 2.31% | — | +14.56% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.27% | — | +114.54% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | — | +3.25% | |
| 8 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.95% | — | +6.54% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | — | -19.69% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | — | +1.74% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | — | -22.48% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.66% | — | +8.78% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.61% | — | +8.67% | |
| 14 | BX | Blackstone INC | Stock-Financials | 1.58% | — | +6.65% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | — | -8.05% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.34% | — | +5.95% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.34% | — | -0.04% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.33% | — | +9.10% | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | 1.32% | — | +9.65% | |
| 20 | HAS | Hasbro INC | Stock-Consumer Disc | 1.28% | — | +5.94% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.24% | — | +204.84% | |
| 22 | SBNY | Signature Bank | Stock-Financials | 1.20% | — | — | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.18% | — | -17.38% | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 1.17% | — | -15.10% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.15% | — | -5.68% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | — | +8.37% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | — | +12.21% | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.14% | — | +9.35% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | — | -18.40% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | -0.95% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 1.13% | — | -26.97% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.12% | — | +7.93% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.11% | — | +7.79% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 1.10% | — | +8.55% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.10% | — | -11.37% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | — | +6.10% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 1.09% | — | +7.88% | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 1.08% | — | — | |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.05% | — | -16.23% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | — | -12.04% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | — | +4.74% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.97% | — | -14.51% | |
| 43 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.94% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | +3.35% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.93% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | — | +8.67% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.92% | — | -0.56% | |
| 48 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.92% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | -0.09% | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.85% | — | -34.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +1.1% | +114.54% | Add |
| 2 | MMM | 3m Co | +0.8% | +204.84% | Add |
| 3 | IGRO | Ishares Intl Div Growth ETF | +0.8% | +42.39% | Add |
| 4 | WMB | Williams Cos INC | +0.4% | +14.56% | Add |
| 5 | KLAC | Kla CORP | +0.3% | +8.67% | Add |
| 6 | VIRT | Virtu Financial Inc-class A | +0.3% | +6.54% | Add |
| 7 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -0.04% | Trim |
| 8 | IWF | Ishares Russell 1000 Growth | +0.2% | +16.27% | Add |
| 9 | BX | Blackstone INC | +0.1% | +6.65% | Add |
| 10 | PSX | Phillips 66 | +0.1% | +7.79% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -0.02% | Trim |
| 12 | MS | Morgan Stanley | +0.1% | +5.95% | Add |
| 13 | RTX | Rtx CORP | +0.1% | +9.10% | Add |
| 14 | IQV | Iqvia Holdings INC | +0.1% | +9.35% | Add |
| 15 | AVGO | Broadcom INC | +0.1% | +8.78% | Add |
| 16 | DUK | Duke Energy CORP | 0% | +8.55% | Add |
| 17 | DGRO | Ishares Core Dividend Growth | 0% | +4.08% | Add |
| 18 | HD | Home Depot INC | 0% | -0.95% | Trim |
| 19 | GSY | Invesco Ultra Short Duration | 0% | +12.15% | Add |
| 20 | MSFT | Microsoft CORP | 0% | +3.25% | Add |
| 21 | JMST | JPM Ultra-short Muni Income | -0.2% | -60.71% | Trim |
| 22 | MINT | Pimco Enhanced Short Maturit | -0.2% | -29.99% | Trim |
| 23 | JPST | Jpmorgan Ultra-short Income | -0.3% | -11.37% | Trim |
| 24 | PINGUSD | Ping Identity Holding CORP | -0.4% | -7.42% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.4% | -22.48% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.4% | -8.05% | Trim |
| 27 | VZ | Verizon Communications INC | -0.4% | -18.40% | Trim |
| 28 | CCI | Crown Castle INC | -0.5% | -26.97% | Trim |
| 29 | IP | International Paper Co | -0.5% | -34.60% | Trim |
| 30 | U | Unity Software INC | -0.5% | -15.95% | Trim |
| 31 | GILD | Gilead Sciences INC | -0.9% | -96.65% | Trim |
| 32 | ATVIEUR | Activision Blizzard INC | -1.1% | -88.19% | Trim |
| 33 | AMZN | Amazon.com INC | -1.6% | -70.96% | Trim |
| 34 | 1939900D | Brookfield Infrastructure-a | — | EXIT | Sold out |
| 35 | SBNY | Signature Bank | — | NEW | New buy |
| 36 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 37 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 38 | INTU | Intuit INC | — | NEW | New buy |
| 39 | ETRNUSD | Equitrans Midstream CORP | — | NEW | New buy |
| 40 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 41 | PUBM | Pubmatic Inc-class A | — | NEW | New buy |
| 42 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 43 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 44 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 45 | CALY | Callaway Golf Company | — | NEW | New buy |
| 46 | ZS | Zscaler INC | — | NEW | New buy |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | New buy |
| 48 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 49 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 50 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |