CIK: 0001661580
Total reported value
$12.7B
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USCL | Ishares Climate Conscious | ETF-Other | 19.66% | -1.90% | +1.48% | |
| 2 | USCA | Xtrack Msci USA Clim Act Eq | ETF-Other | 19.59% | -1.82% | +1.37% | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.33% | -0.60% | +4.96% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.94% | — | +2.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | +1.25% | +0.98% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.25% | +0.84% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | +0.29% | +3.12% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.16% | +1.03% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.62% | -1.94% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.55% | -0.55% | +3.45% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.29% | — | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.95% | +0.31% | +52.40% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.30% | +2.88% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.34% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -0.42% | -4.16% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.71% | -0.23% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | +0.64% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.31% | -5.21% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -3.19% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | -0.14% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | -0.57% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.28% | -0.55% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | -2.25% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | -0.14% | -7.70% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | -0.13% | — | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.46% | -0.32% | +27.08% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | -0.17% | -1.22% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | -0.23% | -0.47% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | -3.13% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.24% | -7.37% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | +20.76% | |
| 33 | BLK | Blackrock INC | Stock-Financials | 0.38% | — | -8.60% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.33% | — | -0.67% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.33% | -0.15% | +3.63% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.32% | -0.21% | +25.56% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.22% | +30.29% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.32% | -0.23% | +23.67% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | — | — | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.29% | -0.16% | -0.98% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.27% | — | +0.61% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | — | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.27% | — | -8.57% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | — | +38.81% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.25% | — | -18.62% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | +1.70% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.25% | — | +3.50% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.24% | — | -4.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +0.98% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +3.12% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +0.84% | Add |
| 4 | USCL | Ishares Climate Conscious | +0.5% | +1.48% | Add |
| 5 | TSLA | Tesla INC | +0.5% | +3.45% | Add |
| 6 | USCA | Xtrack Msci USA Clim Act Eq | +0.5% | +1.37% | Add |
| 7 | ORCL | Oracle CORP | +0.5% | +2.88% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.4% | -5.21% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | -2.25% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -1.94% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | -0.47% | Add |
| 12 | MS | Morgan Stanley | +0.1% | -8.57% | Add |
| 13 | MMM | 3m Co | +0.1% | -14.50% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 15 | CRM | Salesforce INC | +0.1% | +27.08% | Add |
| 16 | ELV | Elevance Health INC | +0.1% | +22.31% | Add |
| 17 | WDAY | Workday Inc-class A | +0.1% | +41.59% | Add |
| 18 | IYR | Ishares US Real Estate ETF | +0.1% | +52.40% | Add |
| 19 | NFLX | Netflix INC | +0.1% | +0.64% | Add |
| 20 | CSCO | Cisco Systems INC | +0.1% | -1.22% | Add |
| 21 | ADBE | Adobe INC | +0.1% | +25.56% | Add |
| 22 | SNPS | Synopsys INC | +0.1% | +28.35% | Add |
| 23 | SCHW | Schwab (charles) CORP | +0.1% | +0.64% | Add |
| 24 | NOW | Servicenow INC | +0.1% | -0.67% | Add |
| 25 | INTU | Intuit INC | +0.1% | +3.63% | Add |
| 26 | QCOM | Qualcomm INC | +0.1% | -0.98% | Add |
| 27 | IBM | Intl Business Machines CORP | 0% | -7.37% | Add |
| 28 | ACN | Accenture plc | 0% | +30.29% | Add |
| 29 | PEP | Pepsico INC | 0% | +38.81% | Add |
| 30 | ETN | Eaton Corporation plc | 0% | +3.50% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | -3.19% | Add |
| 32 | WMT | Walmart INC | 0% | -0.14% | Add |
| 33 | HD | Home Depot INC | 0% | -0.57% | Add |
| 34 | AMZN | Amazon.com INC | -0.1% | +1.03% | Trim |
| 35 | PGR | Progressive CORP | -0.2% | +23.67% | Trim |
| 36 | MRSH | Marsh & Mclennan Cos | -0.2% | +0.61% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.3% | — | Add |
| 38 | LIN | Linde plc | -0.4% | — | Trim |
| 39 | USHY | Ishares Broad Usd High Yield | -0.7% | +2.05% | Add |
| 40 | SPHY | Ss Spdr P High Yield ETF | -1.1% | +4.96% | Trim |
| 41 | AAPL | Apple INC | — | EXIT | Sold out |
| 42 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 43 | CAT | Caterpillar INC | — | NEW | New buy |
| 44 | COP | Conocophillips | — | EXIT | Sold out |
| 45 | CRH | CRH plc | — | NEW | New buy |
| 46 | DASH | Doordash INC - A | — | NEW | New buy |
| 47 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 48 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |
| 49 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 50 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |