CIK: 0001697716
Total reported value
$93.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.90% | +3.80% | +1.17% | |
| 2 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 7.89% | -2.30% | +3501.74% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.40% | -2.87% | -5.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | +0.51% | +4.56% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.68% | +1.03% | +2058.70% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.09% | +0.60% | +19.81% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.09% | — | — | |
| 8 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 2.28% | +0.25% | +494.02% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.14% | — | +39.59% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 2.02% | — | +56.62% | |
| 11 | FDS | Factset Research Systems INC | Stock-Financials | 1.85% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.90% | -2.80% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 1.46% | — | +14.86% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.20% | +0.19% | |
| 15 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.33% | -0.11% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | — | +56.83% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | +0.11% | +3.27% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | — | +1.98% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.03% | — | +0.11% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 0.96% | — | +44.74% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.96% | — | +42.33% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.92% | -0.20% | EXIT | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | -4.97% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | +60.71% | |
| 25 | WCN | Waste Connections INC | Stock-Industrials | 0.88% | — | +1.98% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.16% | -12.24% | |
| 27 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 0.86% | — | -40.93% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +1.37% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +43.10% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | — | +1.38% | |
| 31 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.81% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | +0.04% | +11.58% | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.80% | — | +1.24% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | +34.82% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.80% | — | -1.13% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | — | +1.39% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.63% | -0.60% | |
| 38 | AWK | American Water Works Co INC | Stock-Utilities | 0.72% | — | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.69% | -0.02% | -1.41% | |
| 40 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.69% | — | -9.75% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | — | +142.37% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.68% | — | +0.26% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | +58.09% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.67% | — | +0.96% | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.67% | — | -0.48% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | +0.05% | -9.71% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +60.39% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | +42.36% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | +5.99% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.58% | — | +8.96% |