CIK: 0001661580
Total reported value
$12.7B
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USCL | Ishares Climate Conscious | ETF-Other | 24.30% | -1.90% | +0.66% | |
| 2 | USCA | Xtrack Msci USA Clim Act Eq | ETF-Other | 24.21% | -1.82% | +0.59% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.43% | — | +26.04% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | +1.25% | +0.46% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.45% | +3.77% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.25% | +2.09% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | -0.16% | +2.32% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.29% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.62% | +0.98% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.89% | -1.13% | +921.51% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | -0.55% | +3.33% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.42% | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | -0.13% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.29% | +4.96% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.75% | +0.31% | +1.66% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.64% | -0.23% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.34% | -10.30% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | — | -17.49% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | -0.14% | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | +24.86% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | -1.97% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.41% | -0.23% | — | |
| 25 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.41% | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | -0.23% | +40.63% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | -12.26% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.30% | +5.52% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.35% | — | +22.35% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.35% | -0.21% | -3.91% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.33% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.32% | — | +6.68% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.30% | — | +14.94% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.30% | -0.32% | — | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.29% | -0.15% | -2.28% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | -25.19% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.27% | — | — | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.27% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.28% | +1.08% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | — | -14.65% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.25% | — | +21.66% | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.25% | — | — | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.23% | — | -7.52% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | -0.17% | -11.11% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | — | -7.43% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SJNK | Ss Spdr Bb St Hi Yield ETF | +1% | +26.04% | Add |
| 2 | TSLA | Tesla INC | +0.2% | +3.33% | Add |
| 3 | MRO* | Marathon Oil CORP | +0.2% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +0.1% | +0.98% | Add |
| 5 | KO | Coca-cola Co/the | +0.1% | +24.86% | Add |
| 6 | AMD | Advanced Micro Devices | +0.1% | +40.63% | Add |
| 7 | STT | State Street CORP | +0.1% | NEW | New buy |
| 8 | CDNS | Cadence Design Sys INC | +0.1% | +175.00% | Add |
| 9 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 10 | KMI | Kinder Morgan INC | +0.1% | NEW | New buy |
| 11 | IYR | Ishares US Real Estate ETF | +0.1% | +1.66% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 13 | NEE | Nextera Energy INC | +0.1% | +14.94% | Add |
| 14 | TMUS | T-mobile US INC | +0.1% | +21.66% | Add |
| 15 | PGR | Progressive CORP | +0.1% | — | Unchanged |
| 16 | AMT | American Tower CORP | +0.1% | +38.72% | Add |
| 17 | KDP | Keurig Dr Pepper INC | +0.1% | +131.82% | Add |
| 18 | CMG | Chipotle Mexican Grill INC | +0.1% | +100.00% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +5.52% | Add |
| 20 | HD | Home Depot INC | 0% | — | Unchanged |
| 21 | WMT | Walmart INC | 0% | -1.97% | Trim |
| 22 | PFE | Pfizer INC | 0% | +26.92% | Add |
| 23 | GS | Goldman Sachs Group INC | 0% | +37.78% | Add |
| 24 | SHOP | Shopify INC - Class A | 0% | NEW | New buy |
| 25 | EEM | Ishares Msci Emerging Market | 0% | +48.80% | Add |
| 26 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 27 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 28 | TMO | Thermo Fisher Scientific INC | 0% | +6.68% | Add |
| 29 | AVGO | Broadcom INC | 0% | +921.51% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +4.96% | Add |
| 31 | CVX | Chevron CORP | 0% | +22.35% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 33 | AAPL | Apple INC | 0% | -3.50% | Trim |
| 34 | LYV | Live Nation Entertainment In | -0.1% | EXIT | Sold out |
| 35 | TYL | Tyler Technologies INC | -0.1% | EXIT | Sold out |
| 36 | HSY | Hershey Co/the | -0.1% | EXIT | Sold out |
| 37 | TJX | Tjx Companies INC | -0.1% | EXIT | Sold out |
| 38 | ADBE | Adobe INC | -0.1% | -3.91% | Trim |
| 39 | PANW | Palo Alto Networks INC | -0.1% | -30.00% | Trim |
| 40 | BAC | Bank Of America CORP | -0.1% | -14.65% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.1% | -10.30% | Trim |
| 42 | BRO | Brown & Brown INC | -0.1% | EXIT | Sold out |
| 43 | PEP | Pepsico INC | -0.1% | -25.19% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -17.49% | Trim |
| 45 | USCL | Ishares Climate Conscious | -0.2% | +0.66% | Add |
| 46 | USCA | Xtrack Msci USA Clim Act Eq | -0.2% | +0.59% | Add |
| 47 | COP | Conocophillips | -0.2% | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | -0.2% | +2.09% | Add |
| 49 | BLKCHF | Blackrock INC | -0.3% | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |