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 | 28.65% | +9.27% | +14.36% | |
| 2 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 6.57% | — | +109.15% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.59% | +0.69% | -4.56% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 4.89% | +0.11% | -25.90% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 4.18% | — | +1.87% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.39% | -0.77% | -5.50% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.75% | -0.26% | +43.43% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.86% | +6.04% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.57% | — | +215.89% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 1.36% | -0.67% | +345.91% | |
| 11 | CB | Chubb Limited | Stock-Financials | 1.32% | — | +14.48% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.38% | -9.33% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | — | +67.36% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -0.27% | +1953.59% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 1.10% | — | +67.10% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -1.01% | -11.59% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | — | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | +87.46% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.88% | -0.18% | -9.67% | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.87% | -0.53% | EXIT | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +69.76% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | — | +256.12% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.77% | -0.48% | +34.01% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.77% | +0.12% | NEW | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.72% | — | +141.80% | |
| 26 | HUM | Humana INC | Stock-Healthcare | 0.71% | — | +68.14% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | -0.21% | +44.45% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.70% | -0.62% | +14.58% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 0.69% | — | +105.12% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | +56.93% | |
| 31 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.57% | — | -33.52% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.52% | — | — | |
| 33 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.52% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.30% | +18.32% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.50% | — | -41.46% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.47% | — | -4.36% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | -0.26% | +71.79% | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.46% | — | -29.86% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | +11.58% | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 0.45% | — | +29.51% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.45% | — | +6.54% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.44% | — | +114.71% | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.43% | +0.33% | NEW | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | 0.42% | — | +3.87% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | — | -48.10% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.41% | — | +12.04% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | — | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.41% | — | +8.69% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.39% | — | +82.06% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.39% | -0.92% | -53.62% |