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 | 63.86% | -0.33% | +21.87% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 13.61% | — | +347.53% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.63% | — | -40.63% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.55% | — | -90.50% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.26% | +0.22% | -6.08% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | +0.12% | +24.72% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.18% | — | +0.73% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | — | -26.09% | |
| 9 | INTC | Intel CORP | Stock-Tech | 0.94% | +0.09% | -2.66% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | +1.64% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | +0.04% | +19.43% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | +0.13% | +1.60% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | -4.05% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | +0.12% | -0.88% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.52% | +0.08% | +0.63% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +0.87% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | — | -78.78% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | +0.14% | -1.51% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | +14.02% | |
| 20 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.29% | — | +0.12% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.29% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | — | +7.64% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.32% | -2.18% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | +45.33% | |
| 25 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.27% | +0.04% | +0.00% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.09% | +6.95% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | -7.39% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | -21.05% | |
| 29 | DOW | Dow INC | Stock-Materials | 0.21% | +0.06% | +1.45% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.18% | -0.04% | +3.64% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.15% | -0.02% | — | |
| 32 | CTVA | Corteva INC | Stock-Materials | 0.15% | +0.06% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | +12.05% | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.15% | — | +168.24% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | — | +45.16% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.14% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | +0.12% | +17.65% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.14% | — | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.13% | — | -25.71% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.12% | — | — | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.12% | — | +13.03% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | -26.12% | |
| 43 | IRM | Iron Mountain INC | Stock-Real Estate | 0.11% | — | -0.10% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.11% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | -0.48% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | +12.20% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | -33.18% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.29% | -1.00% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | -25.63% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | — | +15.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +10.4% | +347.53% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.5% | +21.87% | Add |
| 3 | BBY | Best Buy Co INC | +0.1% | +168.24% | Add |
| 4 | SBUX | Starbucks CORP | +0.1% | +0.73% | Add |
| 5 | PFE | Pfizer INC | +0.1% | +45.33% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | 0% | +45.16% | Add |
| 7 | TTD | Trade Desk Inc/the -class A | 0% | +13.03% | Add |
| 8 | MRK | Merck & Co. INC. | 0% | +24.72% | Add |
| 9 | ABBV | Abbvie INC | 0% | +1.64% | Add |
| 10 | MELI | Mercadolibre INC | 0% | — | Unchanged |
| 11 | 6D8 | Dupont De Nemours INC | 0% | +0.00% | Add |
| 12 | TSLA | Tesla INC | 0% | -26.09% | Trim |
| 13 | CVX | Chevron CORP | 0% | +6.95% | Add |
| 14 | CTVA | Corteva INC | 0% | — | Unchanged |
| 15 | MCD | Mcdonald's CORP | 0% | +19.43% | Add |
| 16 | PM | Philip Morris International | -0.1% | -65.04% | Trim |
| 17 | ACWI | Ishares Msci Acwi ETF | -0.1% | -58.50% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.1% | -26.12% | Trim |
| 19 | PEP | Pepsico INC | -0.1% | +1.60% | Add |
| 20 | EPD | Enterprise Products Partners | -0.1% | -75.09% | Trim |
| 21 | AMZN | Amazon.com INC | -0.1% | -21.05% | Trim |
| 22 | LLY | Eli Lilly & Co | -0.1% | -63.51% | Trim |
| 23 | AAPL | Apple INC | -0.2% | -6.08% | Trim |
| 24 | INTC | Intel CORP | -0.3% | -2.66% | Trim |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.6% | -40.63% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -2% | -78.78% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | -13.4% | -90.50% | Trim |
| 28 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 29 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 30 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 31 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 32 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 33 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 34 | CC | Chemours Co/the | — | NEW | New buy |
| 35 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 36 | PRU | Prudential Financial INC | — | NEW | New buy |
| 37 | FAST | Fastenal Co | — | NEW | New buy |
| 38 | C | Citigroup INC | — | EXIT | Sold out |
| 39 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 40 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 41 | PSX | Phillips 66 | — | EXIT | Sold out |
| 42 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 43 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 44 | MDC1USD | Mdc Holdings INC | — | NEW | New buy |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 46 | MS | Morgan Stanley | — | EXIT | Sold out |
| 47 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 48 | MTD | Mettler-toledo International | — | NEW | New buy |
| 49 | CMI | Cummins INC | — | EXIT | Sold out |
| 50 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |