CIK: 0001697300
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.28% | -0.44% | +14.23% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 5.73% | — | +0.65% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.43% | -0.12% | +2.34% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.94% | +0.28% | +1.86% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 4.56% | — | +19.47% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.44% | -0.33% | +74.24% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.38% | -0.24% | +2.39% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.92% | — | -2.63% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.62% | -0.13% | +0.11% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.71% | +0.38% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.15% | — | +1719.56% | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.15% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.11% | — | +3.07% | |
| 14 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.07% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.05% | — | +0.24% | |
| 16 | CTBI | Community Trust Bancorp INC | Stock-Other | 1.45% | — | — | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 1.44% | — | +20.80% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | — | -15.71% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.94% | — | -1.82% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.80% | — | +0.52% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.44% | +13.80% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | — | +8.96% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.76% | — | -15.74% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.72% | — | -2.44% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.14% | -6.18% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | -19.37% | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | — | +4.41% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.67% | — | -1.99% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.66% | — | -0.24% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.09% | -21.21% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | -0.14% | +4.21% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.31% | -8.38% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.54% | — | +3.19% | |
| 35 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.54% | — | -2.13% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | +14.50% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | +1.25% | |
| 38 | CELG | Celgene CORP | Stock-Other | 0.51% | — | -13.39% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.14% | +5.94% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.50% | — | -66.86% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.48% | -0.08% | +2.74% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.46% | — | +15.34% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.46% | — | -1.29% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | — | +3.45% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.14% | -21.64% | |
| 46 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.44% | — | +6.17% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.40% | — | +32.09% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | — | +67.17% | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.39% | — | -69.78% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.39% | — | -31.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +2% | +1719.56% | Add |
| 2 | AAPL | Apple INC | +1.3% | +74.24% | Add |
| 3 | BA | Boeing Co/the | +0.4% | +19.47% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | +14.23% | Add |
| 5 | NFLX | Netflix INC | +0.2% | +0.65% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | +13.80% | Add |
| 7 | AMT | American Tower CORP | +0.1% | +56.26% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.1% | +67.17% | Add |
| 9 | VHT | Vanguard Health Care ETF | 0% | +20.80% | Add |
| 10 | ISRG | Intuitive Surgical INC | -0.2% | +0.11% | Add |
| 11 | MSFT | Microsoft CORP | -0.2% | +0.38% | Add |
| 12 | BAC | Bank Of America CORP | -0.3% | +3.07% | Add |
| 13 | INTC | Intel CORP | -0.3% | -42.86% | Trim |
| 14 | COP | Conocophillips | -0.3% | -56.48% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -19.37% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | +2.34% | Add |
| 17 | SCHB | Schwab US Broad Market ETF | -0.5% | -2.63% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +1.86% | Add |
| 19 | JPM | Jpmorgan Chase & Co | -0.7% | +2.39% | Add |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | -1.2% | -66.86% | Trim |
| 21 | CME | Cme Group INC | -1.5% | -69.78% | Trim |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 23 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | — | NEW | New buy |
| 25 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 26 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 27 | ROKU | Roku INC | — | NEW | New buy |
| 28 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 29 | IRM | Iron Mountain INC | — | NEW | New buy |
| 30 | XRLV | Invesco S&p 500 Ex-rate Sens | — | EXIT | Sold out |
| 31 | XMLV | Invesco S&p Midcap Low Volat | — | NEW | New buy |
| 32 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 33 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 34 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 35 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 36 | ✓ | Proshares Tr | — | NEW | New buy |
| 37 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 38 | SON | Sonoco Products Co | — | NEW | New buy |
| 39 | PVH | Pvh CORP | — | NEW | New buy |
| 40 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 41 | FENY | Fidelity Msci Energy Index | — | NEW | New buy |
| 42 | SSO | Proshares Ultra S&p500 | — | EXIT | Sold out |
| 43 | ALGN | Align Technology INC | — | NEW | New buy |
| 44 | AAL | American Airlines Group INC | — | NEW | New buy |
| 45 | PGX | Invesco Preferred ETF | — | EXIT | Sold out |
| 46 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 47 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 49 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 50 | KMX | Carmax INC | — | NEW | New buy |