CIK: 0001686242
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.79% | -1.43% | -0.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -1.35% | +0.62% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.57% | — | +2.35% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 2.15% | — | +0.03% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 1.98% | — | +62.63% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.90% | +0.32% | +1.08% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 1.83% | — | +1.09% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | — | +1.21% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.65% | -1.48% | +1.88% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.57% | — | +1.70% | |
| 11 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.51% | — | -0.82% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 1.50% | — | +1.42% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.47% | — | +1.51% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | — | +1.25% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.39% | — | +2.01% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.38% | — | +6.06% | |
| 17 | ARES | Ares Management CORP - A | Stock-Financials | 1.37% | — | +0.36% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | — | +0.64% | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 1.34% | — | -1.69% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | — | +1.08% | |
| 21 | OKE | Oneok INC | Stock-Energy | 1.20% | +0.27% | +3.04% | |
| 22 | NDAQ | Nasdaq INC | Stock-Financials | 1.19% | — | +0.94% | |
| 23 | CC | Chemours Co/the | Stock-Materials | 1.19% | — | +6.35% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.16% | -0.38% | EXIT | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 1.10% | — | +21416.10% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.31% | +2.80% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | +0.35% | +11.99% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | — | -3.40% | |
| 29 | JEF | Jefferies Financial Group In | Stock-Financials | 1.03% | — | +2.75% | |
| 30 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.01% | — | — | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 1.00% | — | -0.58% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.97% | — | -0.15% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | +4.69% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.91% | — | — | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.87% | +0.37% | — | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.85% | -0.64% | EXIT | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | +0.50% | +6.63% | |
| 38 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.83% | — | -19.25% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | — | +1.25% | |
| 40 | HRB | H&r Block INC | Stock-Consumer Disc | 0.83% | -0.45% | EXIT | |
| 41 | STAG | Stag Industrial INC | Stock-Real Estate | 0.83% | — | -0.27% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.83% | -0.74% | -0.62% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | — | +4.60% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.82% | — | +1.58% | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.80% | — | — | |
| 46 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.80% | — | +1.43% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | — | +4.50% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | — | +6.56% | |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.77% | — | +3.96% | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.76% | — | +221.98% |