CIK: 0001689470
Total reported value
$258.5M
| # | 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 | 25.47% | +9.27% | -19.94% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.38% | -0.77% | -64.04% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.29% | -0.10% | +7.53% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.91% | -0.92% | +128.01% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.49% | — | +3.94% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.86% | -24.95% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 1.90% | +0.16% | NEW | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | -0.27% | -25.20% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.66% | — | -17.05% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | -1.01% | -22.25% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.59% | +0.12% | NEW | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.53% | -0.26% | -17.16% | |
| 13 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.44% | — | -25.19% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.39% | — | -21.30% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.36% | — | -22.63% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.36% | -0.53% | EXIT | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.35% | -0.18% | -19.15% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.27% | — | -12.09% | |
| 19 | HUM | Humana INC | Stock-Healthcare | 1.25% | — | -17.97% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 1.23% | — | -14.85% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.38% | -8.54% | |
| 22 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.11% | — | -16.47% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 1.06% | -0.67% | -3.26% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.05% | +0.11% | — | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.04% | — | -32.25% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.93% | — | -32.69% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.93% | — | +300.04% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.88% | — | +199.79% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.27% | -20.87% | |
| 30 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.67% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | -20.12% | |
| 32 | TREX | Trex Company INC | Stock-Industrials | 0.64% | — | +10.82% | |
| 33 | TEAM | Atlassian Corporation | Stock-Tech | 0.62% | — | -27.36% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.59% | -0.48% | -11.14% | |
| 35 | AMED | Amedisys INC | Stock-Other | 0.55% | — | +10.77% | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.52% | — | -51.60% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.52% | — | -23.29% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | — | +157.54% | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 0.50% | — | -45.52% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.48% | — | -29.86% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | — | -44.91% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | — | +300.00% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.46% | — | -6.10% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | -0.21% | -39.99% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.44% | -0.62% | -27.06% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | -9.53% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | -23.53% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | -28.40% | |
| 49 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.42% | — | — | |
| 50 | PODD | Insulet CORP | Stock-Healthcare | 0.41% | — | +80.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.2% | +7.53% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | -19.94% | Trim |
| 3 | IWP | Ishares Russell Mid-cap Grow | +1.1% | +128.01% | Add |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +3.94% | Add |
| 5 | NFLX | Netflix INC | +0.4% | +157.54% | Add |
| 6 | FTNT | Fortinet INC | +0.3% | -3.26% | Trim |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | +0.3% | +300.04% | Add |
| 8 | PODD | Insulet CORP | +0.2% | +80.06% | Add |
| 9 | TREX | Trex Company INC | +0.2% | +10.82% | Add |
| 10 | AMED | Amedisys INC | +0.2% | +10.77% | Add |
| 11 | ENPH | Enphase Energy INC | +0.2% | — | Unchanged |
| 12 | ALGN | Align Technology INC | +0.2% | -10.84% | Trim |
| 13 | YETI | Yeti Holdings INC | +0.2% | — | Unchanged |
| 14 | NEO | Neogenomics INC | +0.2% | — | Unchanged |
| 15 | PYPL | Paypal Holdings INC | +0.1% | -23.50% | Trim |
| 16 | CMG | Chipotle Mexican Grill INC | +0.1% | -17.88% | Trim |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | -17.05% | Trim |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | 0% | -12.09% | Trim |
| 19 | MA | Mastercard INC - A | — | -19.15% | Trim |
| 20 | NEE | Nextera Energy INC | 0% | +199.79% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | -20.87% | Trim |
| 22 | QCOM | Qualcomm INC | 0% | -39.99% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.1% | -28.40% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -23.53% | Trim |
| 25 | LULU | Lululemon Athletica INC | -0.1% | -22.63% | Trim |
| 26 | HUM | Humana INC | -0.1% | -17.97% | Trim |
| 27 | MCD | Mcdonald's CORP | -0.1% | -33.25% | Trim |
| 28 | ICE | Intercontinental Exchange In | -0.1% | -32.69% | Trim |
| 29 | DLR | Digital Realty Trust INC | -0.1% | -23.29% | Trim |
| 30 | VZ | Verizon Communications INC | -0.1% | -29.23% | Trim |
| 31 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -44.91% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -54.49% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | -24.95% | Trim |
| 34 | AMZN | Amazon.com INC | -0.2% | -25.20% | Trim |
| 35 | KEYS | Keysight Technologies In | -0.2% | -51.60% | Trim |
| 36 | ADBE | Adobe INC | -0.2% | -24.82% | Trim |
| 37 | LHX | L3harris Technologies INC | -0.2% | -45.52% | Trim |
| 38 | NVDA | Nvidia CORP | -0.2% | -22.25% | Trim |
| 39 | VEEV | Veeva Systems Inc-class A | -0.3% | -32.25% | Trim |
| 40 | VRTX | Vertex Pharmaceuticals INC | -0.7% | -82.98% | Trim |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -88.93% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -8.1% | -64.04% | Trim |
| 43 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 44 | DHI | Dr Horton INC | — | NEW | New buy |
| 45 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 46 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 49 | INTC | Intel CORP | — | EXIT | Sold out |
| 50 | CRM | Salesforce INC | — | EXIT | Sold out |