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 | 16.64% | +9.27% | -49.21% | |
| 2 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 7.84% | — | +0.51% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.88% | +0.69% | -7.31% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 5.51% | +0.11% | -7.46% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 4.70% | — | -3.28% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.92% | -0.77% | +0.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.86% | +24.18% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.09% | -0.26% | -1.79% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.83% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | -0.27% | -2.02% | |
| 11 | CB | Chubb Limited | Stock-Financials | 1.44% | — | -2.73% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | — | -1.23% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 1.38% | — | -0.62% | |
| 14 | FTNT | Fortinet INC | Stock-Tech | 1.36% | -0.67% | -4.71% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.38% | +1763.83% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.19% | — | -1.31% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.18% | -0.53% | EXIT | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | +5.05% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.07% | -0.62% | +27.57% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.06% | — | +84.34% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | — | -0.57% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -1.01% | -4.72% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.90% | — | +52.51% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.90% | -0.48% | +5.06% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | -2.63% | |
| 26 | HUM | Humana INC | Stock-Healthcare | 0.88% | — | -1.20% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.86% | -0.18% | -9.97% | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 0.86% | — | +60.28% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.82% | — | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | +51.00% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | -0.21% | -2.69% | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.73% | — | +41.96% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | +0.45% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.71% | — | — | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.71% | — | -1.16% | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.63% | — | +52.61% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.60% | — | +131.42% | |
| 38 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.59% | — | — | |
| 39 | CPRT | Copart INC | Stock-Industrials | 0.57% | — | -3.89% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.30% | -2.68% | |
| 41 | J | Jacobs Solutions INC | Stock-Industrials | 0.54% | — | — | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.53% | — | +65.12% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.53% | — | +15.47% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.51% | +0.33% | NEW | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.51% | — | -0.52% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | — | |
| 47 | CCI | Crown Castle INC | Stock-Real Estate | 0.48% | — | +11.16% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | +30.38% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.46% | — | -0.96% | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.46% | — | -10.58% |