CIK: 0001568235
Total reported value
$799.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.49% | -0.05% | +8.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.10% | -0.23% | -14.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -1.24% | -1.46% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.49% | +0.52% | -3.71% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.17% | +0.28% | -1.89% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.94% | -0.14% | -2.76% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.43% | +0.29% | -1.79% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.36% | — | -2.82% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.27% | -0.32% | -2.30% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.74% | — | -1.89% | |
| 11 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.39% | -0.09% | -12.45% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | +0.09% | -5.80% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.13% | — | -2.76% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.14% | +2.93% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.13% | -18.82% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.91% | -0.04% | -1.46% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.80% | +0.30% | -2.09% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.70% | +0.07% | -2.12% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.12% | +11.29% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.35% | -0.11% | -0.90% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.32% | — | -2.31% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.11% | +119.58% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | +0.30% | -1.88% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | +0.06% | +39.81% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | +0.28% | -2.94% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.05% | +0.06% | -1.96% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.97% | — | +2.67% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.92% | +0.31% | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | -0.04% | -3.84% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | -1.89% | |
| 31 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.86% | — | -14.67% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | +1564.04% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.70% | — | -1.93% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.69% | — | -1.08% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | — | -0.42% | |
| 36 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.46% | — | +6.85% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.45% | — | — | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.45% | -0.34% | +38.80% | |
| 39 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.43% | — | -1.51% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.41% | -0.08% | +0.03% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | — | -3.13% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | -3.46% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.36% | — | +0.70% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.34% | — | +0.71% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | — | |
| 46 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.34% | +0.22% | -36.84% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.33% | — | -1.34% | |
| 48 | NVROEUR | Nevro CORP | Stock-Other | 0.28% | — | +28.57% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.27% | — | -7.87% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.26% | — | +56.37% |