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 | 20.49% | +9.27% | +10.40% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.61% | +0.69% | +13.66% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.68% | -0.77% | +30.92% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.75% | -0.10% | -4.09% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 2.59% | +0.11% | -2.93% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | -1.01% | -4.04% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.38% | — | -0.33% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 2.24% | — | +1.19% | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.19% | — | -3.02% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.86% | -1.39% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 1.72% | -0.67% | -2.50% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.38% | -3.71% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.65% | — | -3.91% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.65% | -0.92% | +4.17% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | -0.27% | — | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.36% | -0.53% | EXIT | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.31% | -0.26% | +0.25% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.28% | +0.12% | NEW | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 1.25% | — | -48.73% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.22% | — | -4.00% | |
| 21 | TREX | Trex Company INC | Stock-Industrials | 1.12% | — | -4.38% | |
| 22 | CPRT | Copart INC | Stock-Industrials | 1.10% | — | -4.55% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.07% | — | -4.09% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.05% | — | -3.27% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.04% | -0.18% | -3.49% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | +0.16% | NEW | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.27% | -4.79% | |
| 28 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.88% | — | -4.64% | |
| 29 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.84% | — | -4.18% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | — | -5.49% | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.79% | — | -5.80% | |
| 32 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.78% | — | -5.46% | |
| 33 | 2JE | Focus Financial Partners-a | Stock-Other | 0.71% | — | -4.94% | |
| 34 | GNRC | Generac Holdings INC | Stock-Industrials | 0.69% | — | -4.34% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.68% | — | -4.72% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | -2.16% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.61% | -0.48% | -3.59% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.61% | — | +0.02% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | — | — | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | -0.62% | -2.74% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.57% | — | +6.06% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | -0.21% | -1.80% | |
| 43 | AVTR | Avantor INC | Stock-Healthcare | 0.55% | — | -6.79% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.30% | +1.10% | |
| 46 | JHX | James Hardie Industries plc | Stock-Other | 0.46% | — | -7.62% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.45% | — | -3.66% | |
| 48 | EPAM | Epam Systems INC | Stock-Tech | 0.42% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -3.74% | |
| 50 | MSI | Motorola Solutions INC | Stock-Tech | 0.41% | — | +12.13% |