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 | 18.12% | +9.27% | -6.45% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.97% | +0.69% | -1.96% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.24% | -0.10% | -0.05% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.48% | -0.77% | -9.43% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 2.70% | +0.11% | +7.94% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 2.69% | — | +70.78% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.60% | — | -1.14% | |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.47% | — | +104.07% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 2.36% | — | +17.92% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | -1.01% | +268.82% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.38% | -4.17% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.86% | -4.55% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.66% | -0.92% | -24.82% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | -0.27% | -7.73% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.59% | — | -5.52% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.55% | -0.53% | EXIT | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 1.55% | -0.67% | -23.55% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.49% | +0.16% | NEW | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.45% | +0.12% | NEW | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.28% | — | -16.03% | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.21% | — | -5.61% | |
| 22 | CPRT | Copart INC | Stock-Industrials | 1.14% | — | -8.67% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.26% | -14.46% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.12% | -0.18% | -4.49% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.11% | — | +3.81% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.27% | -0.39% | |
| 27 | TREX | Trex Company INC | Stock-Industrials | 0.95% | — | +1.46% | |
| 28 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.92% | — | +5.41% | |
| 29 | GNRC | Generac Holdings INC | Stock-Industrials | 0.91% | — | -3.77% | |
| 30 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.90% | — | -0.15% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.87% | — | -6.91% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | — | -9.29% | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.71% | — | +1.39% | |
| 34 | 2JE | Focus Financial Partners-a | Stock-Other | 0.70% | — | -3.24% | |
| 35 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.70% | — | -1.80% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | -0.62% | +10.88% | |
| 37 | AVTR | Avantor INC | Stock-Healthcare | 0.61% | — | -3.31% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.61% | — | -14.64% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | — | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | -5.99% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.30% | +15.74% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.52% | — | +50.60% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | — | |
| 44 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.50% | — | -27.95% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.50% | -0.48% | -12.87% | |
| 46 | JHX | James Hardie Industries plc | Stock-Other | 0.47% | — | — | |
| 47 | PODD | Insulet CORP | Stock-Healthcare | 0.46% | — | +0.06% | |
| 48 | ALGN | Align Technology INC | Stock-Healthcare | 0.44% | — | -3.40% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | -0.21% | +6.56% | |
| 50 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.42% | — | -1.12% |