CIK: 0001652103
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.64% | — | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.29% | — | +8.08% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.00% | — | +1.67% | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.42% | — | -1.64% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.81% | — | +22.06% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 2.53% | — | +4.72% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | — | +3.99% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | — | +3.84% | |
| 9 | BX | Blackstone INC | Stock-Financials | 2.05% | — | -15.38% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | — | +4.15% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.78% | — | +3.87% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.67% | — | +3.82% | |
| 13 | SBNY | Signature Bank | Stock-Financials | 1.54% | — | +4.02% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.52% | — | +5.53% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | — | +314.90% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | — | +2.64% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.43% | — | -13.76% | |
| 18 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.42% | — | +3.73% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.39% | — | -14.16% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.38% | — | +5.31% | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | 1.36% | — | +5.03% | |
| 22 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.35% | — | +5.84% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.35% | — | +3.45% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.34% | — | +18.04% | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 1.32% | — | +3.16% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.23% | — | +18.63% | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 1.21% | — | +4.01% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.18% | — | +4.15% | |
| 29 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.17% | — | +4.32% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 1.17% | — | +4.00% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | — | +4.38% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.16% | — | +7.61% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.15% | — | +4.79% | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 1.14% | — | +6.03% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | — | +5.04% | |
| 36 | DT | Dynatrace INC | Stock-Tech | 1.10% | — | +3.01% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | +3.42% | |
| 38 | MMM | 3m Co | Stock-Industrials | 1.02% | — | +4.85% | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | 1.01% | — | +4.30% | |
| 40 | T | At&t INC | Stock-Comm Services | 1.00% | — | +4.16% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.99% | — | +5.87% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.97% | — | +4.22% | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.96% | — | -1.86% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.95% | — | +4.88% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +0.05% | |
| 46 | AVLRUSD | Avalara INC | Stock-Other | 0.92% | — | +3.39% | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.91% | — | +5.40% | |
| 48 | XYZ | Block INC | Stock-Financials | 0.89% | — | +4.09% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.85% | — | +3.14% | |
| 50 | DTM | Dt Midstream INC | Stock-Energy | 0.83% | — | — |