CIK: 0001730660
Total reported value
$236.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 5.07% | — | -1.67% | |
| 2 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.35% | -3.19% | -17.15% | |
| 3 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 4.16% | -3.42% | +15.53% | |
| 4 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 4.16% | -3.39% | +15.57% | |
| 5 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 4.15% | -3.43% | +15.45% | |
| 6 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 4.00% | -3.33% | +10.14% | |
| 7 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 3.49% | — | +19.76% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.84% | +5.78% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | — | +147.41% | |
| 10 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.36% | — | — | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.35% | -1.53% | -15.23% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.15% | — | -0.28% | |
| 13 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.01% | -2.13% | -1.83% | |
| 14 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.90% | -1.06% | -7.49% | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.86% | -1.01% | -9.24% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.83% | -1.04% | -10.88% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.29% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | -63.86% | |
| 19 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.11% | -0.91% | +29.88% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | — | — | |
| 21 | IBHK | Isharesibond2031highyldinc | ETF-Other | 1.02% | -0.79% | +13.78% | |
| 22 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-Other | 1.02% | -0.89% | +15.51% | |
| 23 | VICI | Vici Properties INC | Stock-Real Estate | 1.00% | — | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | -13.03% | |
| 26 | GNRC | Generac Holdings INC | Stock-Industrials | 0.94% | +0.63% | — | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.86% | — | — | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 0.82% | — | — | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.82% | — | — | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.82% | — | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | — | — | |
| 32 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.80% | -0.70% | -27.58% | |
| 33 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.80% | — | — | |
| 34 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.78% | -0.78% | +23.99% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.77% | -1.09% | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.77% | -1.04% | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.76% | — | -48.59% | |
| 38 | HES | Hess CORP | Stock-Other | 0.73% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | -31.27% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | +1.09% | — | |
| 41 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 0.71% | — | +34.61% | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.68% | -0.84% | — | |
| 43 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.68% | — | +28.12% | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.67% | — | — | |
| 45 | HEI | Heico CORP | Stock-Industrials | 0.65% | -0.72% | EXIT | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | -7.94% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.61% | — | — | |
| 48 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.61% | — | — | |
| 49 | ACM | Aecom | Stock-Industrials | 0.60% | — | — | |
| 50 | CVSA | Covista INC | Stock-Consumer Staples | 0.60% | — | — |