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 | 10.71% | -0.23% | -1.23% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.35% | -0.05% | +3.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | -1.24% | -0.58% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.56% | +0.52% | -1.70% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.86% | +0.28% | +3.91% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.56% | -0.14% | -0.05% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.56% | — | +8.66% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.17% | -0.32% | -0.32% | |
| 9 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.17% | -0.09% | +0.10% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.13% | +0.29% | +2.45% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | -0.13% | +294.42% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.49% | — | +0.71% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | -0.14% | +1.46% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.35% | — | +0.39% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.25% | — | +0.45% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.88% | -0.04% | +3.08% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | +0.09% | +1.30% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.25% | -0.11% | +0.43% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.24% | — | -0.74% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | +0.30% | +1.31% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | +0.28% | -47.45% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.12% | +0.06% | +1.26% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.10% | — | -6.07% | |
| 24 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.05% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | +0.30% | +0.21% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | -0.04% | +1.89% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | +0.07% | +10.77% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.75% | — | +2.25% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | +43.51% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.64% | — | -2.03% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | +0.06% | -1.46% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.11% | -0.36% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.52% | — | +0.46% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.12% | — | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.50% | — | +14.65% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | — | +2.74% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.45% | -0.08% | +0.02% | |
| 39 | TEAM | Atlassian Corporation | Stock-Tech | 0.44% | — | -2.33% | |
| 40 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.40% | — | +8.16% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | -1.29% | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.38% | — | +31.89% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.14% | — | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.32% | — | +3.74% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | -0.90% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.31% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.29% | — | +0.33% | |
| 48 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.28% | +0.22% | — | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.27% | — | +16.57% | |
| 50 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.27% | — | +7.24% |