CIK: 0001674836
Total reported value
$278.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 34.20% | -5.98% | -18.38% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 8.92% | — | +7.27% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 8.65% | — | +10.92% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.56% | — | +2.33% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.49% | -1.16% | +1.68% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.17% | — | +28.97% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.85% | — | +121.93% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | -0.75% | -2.55% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.76% | -1.89% | +0.74% | |
| 10 | ANET | Arista Networks INC | Stock-Tech | 2.68% | -0.43% | EXIT | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 2.61% | — | +1.78% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.53% | -1.90% | +1.97% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.52% | — | — | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.49% | -1.74% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | — | +1.15% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | -2.43% | +1.64% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.29% | — | +1.85% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | — | +2.61% | |
| 19 | XYZ | Block INC | Stock-Financials | 1.98% | — | — | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.90% | — | +2.05% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | — | +1.69% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | +12.58% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | — | |
| 24 | FOR | Forestar Group INC | Stock-Other | 0.24% | — | — | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.19% | — | +12.39% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.18% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | — | |
| 29 | AXON | Axon Enterprise INC | Stock-Industrials | 0.11% | — | — |