CIK: 0001697716
Total reported value
$93.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.32% | +3.80% | +3.25% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.06% | -2.87% | +9.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | +0.51% | +6.28% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.40% | +1.03% | +6.04% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.44% | +0.60% | +13.16% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | +0.90% | -17.75% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.16% | +8.13% | |
| 8 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 1.84% | — | +24.77% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.20% | +19.86% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.69% | — | +3.14% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 1.46% | — | +1.84% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | +0.11% | -1.50% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 1.25% | — | +17.91% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.20% | +0.04% | +13.96% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 1.15% | — | +27.23% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.14% | — | +18.99% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | — | +34.84% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | +0.05% | -14.51% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | -2.18% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.01% | — | -17.11% | |
| 21 | WCN | Waste Connections INC | Stock-Industrials | 1.01% | — | +0.10% | |
| 22 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 1.01% | — | -14.69% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | — | -7.36% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | -5.70% | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.98% | -0.20% | EXIT | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | +0.63% | +2.04% | |
| 27 | BX | Blackstone INC | Stock-Financials | 0.96% | — | -1.13% | |
| 28 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.96% | — | +31.27% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | -36.33% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.91% | — | +11.83% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.87% | — | +13.57% | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 0.86% | — | +0.34% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | — | +10.21% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.83% | -0.02% | +14.20% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | — | +1.00% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.79% | — | +20.09% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | — | +26.02% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.75% | — | -4.60% | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.75% | — | +0.39% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | -0.58% | +20.82% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | — | +13.24% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.67% | +0.21% | -0.68% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +12.54% | |
| 44 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.64% | — | +0.41% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.63% | — | +61.17% | |
| 46 | FVD | First Trust Value Line Dvd | ETF-Other | 0.62% | — | +22.17% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | — | +3.17% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | +15.30% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.59% | — | -1.29% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | +13.22% |