CIK: 0001630798
Total reported value
$167.3M
Showing top 200 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.45% | — | +2.79% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.97% | — | -1.93% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.61% | — | +5.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | — | +3.92% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | +2.28% | +0.04% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.53% | — | +8.84% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | — | +2026.13% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.30% | — | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.97% | — | -2.63% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.72% | — | -29.80% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | -2.58% | +3.92% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.48% | — | +23.49% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.45% | — | -3.06% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.34% | — | +6774.19% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | — | +123.05% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.26% | — | +19.82% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.15% | — | -6.76% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | — | -11.04% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | +5.37% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.04% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | — | -3.28% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 0.91% | — | -16.13% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | -2.02% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | — | +4.93% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | +2.89% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | +36.10% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | +11.76% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.79% | — | -11.66% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.75% | — | +47973.64% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.75% | — | +20.74% | |
| 31 | MET | Metlife INC | Stock-Financials | 0.74% | — | -22.01% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | — | +4.75% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | -5.03% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | -1.51% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | +2.82% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.69% | — | -15.40% | |
| 37 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.64% | — | +71.06% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.62% | — | +3.06% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | -25.18% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | +8.37% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | +34.46% | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.56% | — | +101.79% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.55% | — | +34.88% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | — | +0.18% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.54% | — | -13.69% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | -15.21% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | +1.40% | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.53% | — | +93.52% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | +221.63% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | -27.70% |