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 | 15.72% | +9.27% | -0.48% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.88% | -0.10% | +23.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.99% | -0.77% | -10.58% | |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 3.59% | -0.15% | EXIT | |
| 5 | AIQ | Global X Art Intel & Tech | ETF-Tech | 3.21% | -3.45% | +2548.30% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | -1.01% | -5.63% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.86% | -5.41% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.50% | -0.92% | +113.90% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.18% | +0.69% | -38.28% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 1.95% | +0.11% | -19.73% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.72% | -0.62% | -1.54% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.67% | — | -33.41% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 1.64% | — | -2.58% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.26% | -3.49% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | -0.27% | -0.70% | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.46% | — | — | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 1.42% | -0.67% | -3.81% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.40% | — | -4.92% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.38% | -0.48% | -47.90% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.30% | -2.73% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.32% | -0.53% | EXIT | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.27% | -6.38% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.38% | -3.77% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.15% | -0.31% | -6.32% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.10% | — | -4.80% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.09% | — | +3.77% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | — | -0.66% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | -0.26% | -3.63% | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | 0.99% | — | -1.80% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | -0.24% | +674.33% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.92% | -0.18% | -6.20% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | +0.45% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.89% | — | -4.33% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.84% | — | -5.87% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.82% | — | -4.54% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | -0.60% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | — | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.79% | — | -1.94% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.78% | -0.34% | -1.29% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | -0.47% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.73% | -0.47% | -4.37% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | -1.85% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.19% | — | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | -0.21% | +0.98% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.63% | -0.38% | EXIT | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.61% | — | +6.20% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | +0.26% | +41.92% | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.46% | — | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.39% | — | -75.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 5 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 9 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 10 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 11 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 13 | MCK | Mckesson CORP | — | NEW | New buy |
| 14 | AAPL | Apple INC | — | NEW | New buy |
| 15 | AMZN | Amazon.com INC | — | NEW | New buy |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 17 | FTNT | Fortinet INC | — | NEW | New buy |
| 18 | NFLX | Netflix INC | — | NEW | New buy |
| 19 | AVGO | Broadcom INC | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 25 | WM | Waste Management INC | — | NEW | New buy |
| 26 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 27 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 28 | WMT | Walmart INC | — | NEW | New buy |
| 29 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 30 | BAC | Bank Of America CORP | — | NEW | New buy |
| 31 | MA | Mastercard INC - A | — | NEW | New buy |
| 32 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 33 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 34 | SYK | Stryker CORP | — | NEW | New buy |
| 35 | CPRT | Copart INC | — | NEW | New buy |
| 36 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 37 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 38 | ACN | Accenture plc | — | NEW | New buy |
| 39 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 41 | MU | Micron Technology INC | — | NEW | New buy |
| 42 | KO | Coca-cola Co/the | — | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | QCOM | Qualcomm INC | — | NEW | New buy |
| 45 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 46 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 47 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 48 | URI | United Rentals INC | — | NEW | New buy |
| 49 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 50 | CB | Chubb Limited | — | NEW | New buy |