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 | 16.60% | +9.27% | -1.60% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.46% | -0.10% | -18.18% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.68% | +0.69% | -1.05% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.49% | -0.77% | -2.84% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.62% | -2.01% | -3.60% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.61% | +0.11% | -7.88% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.86% | -1.95% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.41% | — | -1.70% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.94% | -0.26% | -1.50% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | -1.01% | -1.20% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.79% | -0.48% | -2.66% | |
| 12 | CB | Chubb Limited | Stock-Financials | 1.46% | — | -4.93% | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 1.45% | -0.67% | -1.58% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.38% | -4.97% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | -0.27% | -6.35% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.26% | -0.53% | EXIT | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.26% | — | -2.41% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.23% | -0.62% | -3.16% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.23% | — | -3.69% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.30% | -3.88% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.09% | -0.31% | -2.01% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.03% | — | -1.92% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | -2.55% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.97% | — | -3.47% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.96% | — | -4.43% | |
| 26 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.94% | — | -3.36% | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.92% | +0.49% | NEW | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.90% | -0.18% | -5.69% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.89% | -0.47% | -2.79% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.27% | +13.33% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 0.85% | — | +92.94% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | — | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.80% | — | -3.00% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | -2.30% | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 0.79% | — | -5.24% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | +12.66% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.74% | — | -4.12% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.72% | — | -3.51% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | — | +13.65% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | -0.21% | -4.91% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.65% | — | -2.27% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | — | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.64% | — | +12.22% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | — | +5.72% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.61% | — | -3.88% | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 0.58% | — | -4.97% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | — | -5.56% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.50% | — | -3.43% | |
| 50 | J | Jacobs Solutions INC | Stock-Industrials | 0.50% | — | -1.98% |