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 | 15.61% | +9.27% | +91.64% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.88% | -2.01% | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.46% | -0.10% | -1.60% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.19% | -0.77% | -1.50% | |
| 5 | AIQ | Global X Art Intel & Tech | ETF-Tech | 3.82% | -3.45% | +8.30% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | -1.01% | -1.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.86% | -6.33% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.16% | — | +60.19% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.04% | -0.62% | -3.55% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.01% | -0.48% | +0.32% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.98% | -0.92% | -25.21% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.72% | — | -2.33% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.63% | +0.11% | -4.71% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | -0.27% | -2.24% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.47% | -0.26% | -1.81% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.27% | -0.96% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.30% | -3.43% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.41% | — | -3.97% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 1.38% | -0.67% | -0.32% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.36% | — | -4.81% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.26% | -0.31% | -1.02% | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.24% | -0.53% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.38% | -0.63% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.07% | -0.47% | +0.56% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.97% | — | -5.73% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | -0.26% | -1.88% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | -0.24% | -6.24% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.94% | +0.69% | -53.66% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.94% | — | -1.45% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.86% | — | -6.58% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.84% | -0.18% | -2.60% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | — | — | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.81% | — | -3.17% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | — | -3.10% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | -8.96% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -4.46% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.66% | — | -1.76% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.63% | -0.21% | -3.90% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.63% | -0.34% | -3.26% | |
| 40 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.62% | — | -4.13% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.19% | -6.64% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | -7.01% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | -5.29% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | -10.00% | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.48% | — | -19.90% | |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.47% | -0.15% | EXIT | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | +0.26% | +5.48% | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.46% | — | -8.37% | |
| 49 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.42% | -0.38% | EXIT | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | — | -5.26% |