CIK: 0001568235
Total reported value
$799.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.00% | -0.23% | +63.94% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.83% | -0.05% | +6.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -1.24% | +1.15% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.88% | +0.52% | -2.15% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.29% | — | +6.47% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.93% | -0.32% | -0.38% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.81% | -0.09% | -0.08% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.73% | -0.14% | +1.93% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.99% | — | +1010.93% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.56% | — | +0.18% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.28% | — | -0.54% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.07% | +0.28% | +1592.75% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.93% | — | -15.12% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | +0.09% | +128.36% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.14% | +2.71% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.73% | +0.30% | -0.12% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.68% | -0.11% | +8.78% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.63% | +0.29% | +2089.73% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.54% | -0.04% | +8.17% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.13% | +34.24% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.37% | — | -1.22% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.13% | +0.06% | +17.89% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.04% | — | +1.31% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.95% | — | +1.03% | |
| 25 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.87% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | +0.06% | -0.23% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | +0.30% | +8.66% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | +0.07% | +77.64% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | — | +206.29% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | +1.21% | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.58% | — | +0.95% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | — | +4.28% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | +10.02% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | +2.17% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.46% | — | +4.80% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.44% | — | +499.94% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.44% | — | +1.72% | |
| 38 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.37% | — | -1.66% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.36% | — | +16.41% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.36% | — | — | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.36% | — | +75.47% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.35% | — | — | |
| 43 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.34% | — | -0.91% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.34% | — | +175.94% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | — | — | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.33% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.22% | +6.14% | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.32% | -0.08% | +0.02% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4% | +63.94% | Add |
| 2 | IBB | Ishares Biotechnology ETF | +2.7% | +1010.93% | Add |
| 3 | WMT | Walmart INC | +1.9% | +1592.75% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +1.5% | +2089.73% | Add |
| 5 | JNJ | Johnson & Johnson | +0.8% | +128.36% | Add |
| 6 | AMD | Advanced Micro Devices | +0.4% | +206.29% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +34.24% | Add |
| 8 | FXI | Ishares China Large-cap ETF | +0.3% | +499.94% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +77.64% | Add |
| 10 | INTC | Intel CORP | +0.2% | +175.94% | Add |
| 11 | UTHR | United Therapeutics CORP | +0.2% | +166.67% | Add |
| 12 | ✓ | Mylan N V | +0.1% | +226.67% | Add |
| 13 | PYPL | Paypal Holdings INC | +0.1% | +16.41% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | +111.03% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +6.47% | Add |
| 16 | SNY | Sanofi-adr | +0.1% | +100.00% | Add |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | +75.47% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +85.46% | Add |
| 19 | TGTX | Tg Therapeutics INC | +0.1% | — | Unchanged |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +106.93% | Add |
| 21 | TGT | Target CORP | 0% | +45.85% | Add |
| 22 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 23 | WEN | Wendy's Co/the | 0% | -1.66% | Trim |
| 24 | AAPL | Apple INC | 0% | +1.93% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | -0.1% | +17.89% | Add |
| 26 | MA | Mastercard INC - A | -0.2% | +8.78% | Add |
| 27 | ITOT | Ishares Core S&p Total U.s. | -0.2% | +8.17% | Add |
| 28 | COST | Costco Wholesale CORP | -0.2% | +8.66% | Add |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | +1.31% | Add |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | -1.22% | Trim |
| 31 | FTEC | Fidelity Msci Info Tech Indx | -0.5% | -0.08% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.6% | -0.54% | Trim |
| 33 | LMT | Lockheed Martin CORP | -0.6% | -0.12% | Trim |
| 34 | CRM | Salesforce INC | -0.6% | -15.12% | Trim |
| 35 | MSFT | Microsoft CORP | -0.7% | +1.15% | Add |
| 36 | JPM | Jpmorgan Chase & Co | -0.7% | +2.71% | Add |
| 37 | MCD | Mcdonald's CORP | -0.8% | +0.18% | Add |
| 38 | V | Visa Inc-class A Shares | -0.9% | -0.38% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -1.2% | +6.37% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -2.15% | Trim |
| 41 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 42 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 47 | TXN | Texas Instruments INC | — | NEW | New buy |
| 48 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 49 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 50 | BLKCHF | Blackrock INC | — | NEW | New buy |