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 | 31.52% | +9.27% | +87.54% | |
| 2 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 7.16% | — | -5.11% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 6.04% | +0.11% | -4.35% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.38% | +0.69% | -12.87% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.09% | -0.77% | -16.30% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 2.53% | — | -40.93% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.86% | -10.41% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.26% | -8.75% | |
| 9 | CB | Chubb Limited | Stock-Financials | 1.56% | — | -4.81% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | -8.86% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 1.22% | — | -4.29% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.19% | -0.62% | +0.72% | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 1.19% | -0.67% | -6.88% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.12% | — | -0.28% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | — | -5.05% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.97% | -0.53% | EXIT | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 0.96% | — | +2.96% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.95% | — | +1.54% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.94% | -0.48% | -12.00% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | -7.11% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.91% | -0.18% | -8.40% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.90% | — | +0.84% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.38% | -14.06% | |
| 24 | HUM | Humana INC | Stock-Healthcare | 0.88% | — | +1.11% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.27% | -18.70% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.30% | +16.33% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | -4.95% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.71% | — | +5.04% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.69% | — | +42.73% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.68% | — | -3.97% | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 0.65% | — | -3.36% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | -17.69% | |
| 33 | CPRT | Copart INC | Stock-Industrials | 0.60% | — | +97.84% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | -0.21% | -15.27% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | -48.00% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | — | -68.34% | |
| 37 | J | Jacobs Solutions INC | Stock-Industrials | 0.52% | — | -7.61% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | -13.72% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.51% | +0.33% | NEW | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.47% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | -0.65% | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.45% | — | -19.12% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.44% | — | -14.94% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | — | -8.67% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.43% | — | -5.10% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.42% | — | -12.71% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.41% | — | -5.56% | |
| 48 | PODD | Insulet CORP | Stock-Healthcare | 0.40% | — | -11.05% | |
| 49 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.39% | — | -34.11% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | +36.52% |