CIK: 0001630798
Total reported value
$167.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 30.99% | +2.28% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.02% | -2.58% | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.38% | +0.30% | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.15% | +0.26% | — | |
| 5 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.67% | -0.30% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.46% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | — | — | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.38% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.36% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | — | — | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.30% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | — | — | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.28% | — | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.28% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | — | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.26% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.25% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | — | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.25% | — | — | |
| 31 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.24% | — | — | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.24% | — | — | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 0.24% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.23% | — | — | |
| 35 | MET | Metlife INC | Stock-Financials | 0.23% | — | — | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.23% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | — | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.22% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.21% | — | — | |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.21% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.20% | — | — | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.20% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.18% | — | — |