CIK: 0001630798
Total reported value
$167.3M
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.54% | — | +8.68% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.12% | — | -0.44% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.38% | — | -1.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | — | +2116.09% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.84% | +2.28% | +9.12% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.67% | — | -1.77% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.56% | — | -4.52% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.24% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | -2.58% | +9.80% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.81% | — | -9.67% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.65% | — | -4.31% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.57% | — | +14.99% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.37% | — | +13.53% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.28% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | +13.65% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | — | -0.47% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | — | +19.28% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.11% | — | -3.99% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | — | -4.02% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | — | +237.41% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | +4.33% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | — | +97.03% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | -36.97% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | +17.43% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | — | +1.19% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.80% | — | +15.29% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 0.80% | — | -14.61% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | +2004.24% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | +68.79% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | — | -3.62% | |
| 32 | MET | Metlife INC | Stock-Financials | 0.74% | — | -0.30% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.72% | — | +3.68% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.66% | — | -0.66% | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.63% | — | +22.33% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | +23.21% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | +2.20% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | +1.86% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | +16.23% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | -0.35% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.57% | — | +10.72% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | +2.32% | |
| 43 | RH | Rh | Stock-Consumer Disc | 0.54% | — | +17.80% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.53% | — | +27.19% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.52% | — | +5.65% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | — | +1.04% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.51% | — | +0.74% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | -3.94% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | -32.10% | |
| 50 | CNC | Centene CORP | Stock-Healthcare | 0.49% | — | -16.14% |