CIK: 0001641447
Total reported value
$564.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 56.33% | -0.33% | +148.04% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.92% | — | +32.86% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.21% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.18% | — | +519.18% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.51% | — | +4.17% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.41% | +0.22% | +473.93% | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.21% | +0.09% | +5.96% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | +0.12% | -2.60% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.13% | — | +6.25% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | — | +763.54% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | +0.04% | -0.39% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | +12.76% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | +1.16% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.12% | +80.76% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | +0.13% | +6.64% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 0.58% | +0.08% | +32.24% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | +619.76% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | +0.14% | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | +10.08% | |
| 20 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.33% | — | +0.85% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.32% | -8.05% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | — | +11.56% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | +2.12% | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.25% | +0.04% | +0.47% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +225.61% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.09% | -33.83% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | +17.44% | |
| 28 | DOW | Dow INC | Stock-Materials | 0.21% | +0.06% | +0.72% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | — | -11.86% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.18% | -0.04% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | -33.13% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | +17.29% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.15% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.15% | — | -48.85% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | +0.12% | +79.37% | |
| 37 | CTVA | Corteva INC | Stock-Materials | 0.14% | +0.06% | +0.33% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | — | +55.81% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.12% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | +71.39% | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.12% | -0.02% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | -6.72% | |
| 43 | IRM | Iron Mountain INC | Stock-Real Estate | 0.12% | — | -7.94% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.11% | +0.16% | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | — | +74.84% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | -0.29% | -49.95% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | +35.50% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -3.78% | -4.43% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | -48.13% | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +14% | +148.04% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +2.2% | +519.18% | Add |
| 3 | TSLA | Tesla INC | +0.4% | +763.54% | Add |
| 4 | JNJ | Johnson & Johnson | +0.4% | +619.76% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | +225.61% | Add |
| 6 | WMT | Walmart INC | 0% | +79.37% | Add |
| 7 | IBM | Intl Business Machines CORP | -0.1% | +80.76% | Add |
| 8 | AAPL | Apple INC | -0.2% | +473.93% | Add |
| 9 | ABT | Abbott Laboratories | -0.2% | +11.56% | Add |
| 10 | HD | Home Depot INC | -0.3% | +10.08% | Add |
| 11 | TBLL | Invesco Short Term Treasury | -0.3% | -76.45% | Trim |
| 12 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -48.13% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | -0.3% | -49.95% | Trim |
| 14 | MO | Altria Group INC | -0.3% | +32.24% | Add |
| 15 | T | At&t INC | -0.5% | -48.85% | Trim |
| 16 | PEP | Pepsico INC | -0.6% | +6.64% | Add |
| 17 | CVX | Chevron CORP | -0.6% | -33.83% | Trim |
| 18 | MCD | Mcdonald's CORP | -0.6% | -0.39% | Trim |
| 19 | VZ | Verizon Communications INC | -0.7% | +1.16% | Add |
| 20 | SBUX | Starbucks CORP | -0.7% | +6.25% | Add |
| 21 | INTC | Intel CORP | -1.5% | +5.96% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -1.8% | +4.17% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | -6.8% | +32.86% | Add |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 25 | NFLX | Netflix INC | — | NEW | New buy |
| 26 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 27 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 29 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 30 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 31 | MELI | Mercadolibre INC | — | NEW | New buy |
| 32 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 33 | COP | Conocophillips | — | EXIT | Sold out |
| 34 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 35 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 36 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 37 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 38 | AEE | Ameren Corporation | — | NEW | New buy |
| 39 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 40 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 41 | BBY | Best Buy Co INC | — | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 43 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 44 | KLAC | Kla CORP | — | NEW | New buy |
| 45 | Z | Zillow Group INC - C | — | NEW | New buy |
| 46 | AMT | American Tower CORP | — | NEW | New buy |
| 47 | C | Citigroup INC | — | NEW | New buy |
| 48 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | ZM | Zoom Communications INC | — | NEW | New buy |