CIK: 0001697300
Total reported value
$2.8B
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.79% | -0.12% | +56.96% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.18% | -0.44% | -4.59% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.97% | -0.33% | +424.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.71% | +11.35% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.78% | +0.28% | +9.34% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.55% | -0.44% | +30.11% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.11% | +0.10% | -1.13% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -0.24% | -3.60% | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.91% | — | +6.72% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.90% | — | +761.21% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.79% | — | +25.97% | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 1.76% | -0.26% | +6.13% | |
| 13 | ZM | Zoom Communications INC | Stock-Tech | 1.55% | — | +0.05% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.14% | +120.25% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | — | -14.74% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.14% | — | -9.59% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | +0.28% | +45.86% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | +0.07% | -4.92% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.01% | -0.21% | +575.69% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | +138.22% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.09% | +43.55% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | +45.00% | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.79% | — | +7.48% | |
| 24 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.79% | — | +15.21% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +47.89% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.77% | — | +51.84% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | -33.22% | |
| 28 | DOCU | Docusign INC | Stock-Tech | 0.75% | — | +55.15% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | -1.22% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | -0.14% | +41.88% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | +12.67% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.31% | +33.88% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | — | +1085.15% | |
| 34 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.58% | — | +15.24% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.58% | +0.09% | +6.02% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | +77.66% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.14% | +169.28% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.57% | — | +45.79% | |
| 39 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.54% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | +8.11% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | — | +68.48% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | +0.11% | +32.13% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | +173.20% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | — | -9.28% | |
| 46 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.46% | — | -2.93% | |
| 47 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.45% | — | — | |
| 48 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.45% | — | +33.92% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | — | -20.61% | |
| 50 | DOW | Dow INC | Stock-Materials | 0.44% | — | +7.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.8% | +56.96% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.6% | +761.21% | Add |
| 3 | AAPL | Apple INC | +1.1% | +424.47% | Add |
| 4 | NVDA | Nvidia CORP | +0.9% | +30.11% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +120.25% | Add |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.5% | +1085.15% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.5% | +138.22% | Add |
| 8 | TSLA | Tesla INC | +0.5% | +575.69% | Add |
| 9 | ZM | Zoom Communications INC | +0.4% | +0.05% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +169.28% | Add |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.3% | +446.00% | Add |
| 12 | PEP | Pepsico INC | +0.3% | +173.20% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | -1.13% | Trim |
| 14 | IWD | Ishares Russell 1000 Value E | +0.2% | +375.69% | Add |
| 15 | DOCU | Docusign INC | +0.2% | +55.15% | Add |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.2% | +257.68% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +47.89% | Add |
| 18 | QCOM | Qualcomm INC | +0.2% | +68.48% | Add |
| 19 | VZ | Verizon Communications INC | +0.2% | +77.66% | Add |
| 20 | CRM | Salesforce INC | +0.2% | +67.79% | Add |
| 21 | GLD | Spdr Gold Shares | +0.1% | +45.86% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +43.55% | Add |
| 23 | VUG | Vanguard Growth ETF | +0.1% | +41.88% | Add |
| 24 | PYPL | Paypal Holdings INC | +0.1% | +45.79% | Add |
| 25 | T | At&t INC | 0% | +51.84% | Add |
| 26 | NFLX | Netflix INC | 0% | +25.97% | Add |
| 27 | TTD | Trade Desk Inc/the -class A | — | +6.72% | Add |
| 28 | TDOC | Teladoc Health INC | 0% | +15.21% | Add |
| 29 | ETV | Eaton Vance T/m Buy-writ Opp | -0.3% | -82.50% | Trim |
| 30 | XAR | Ss Spdr S&p Aerospace Def | -0.3% | -79.78% | Trim |
| 31 | SHOP | Shopify INC - Class A | -0.4% | +6.13% | Add |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | -85.11% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +9.34% | Add |
| 34 | IBM | Intl Business Machines CORP | -0.6% | -58.65% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.6% | -33.22% | Trim |
| 36 | MSFT | Microsoft CORP | -0.9% | +11.35% | Add |
| 37 | AMZN | Amazon.com INC | -1.6% | -4.59% | Trim |
| 38 | RTX | Rtx CORP | — | NEW | New buy |
| 39 | VRP | Invesco Variable Rate Prefer | — | NEW | New buy |
| 40 | PGHY | Invesco Global Ex US High Yi | — | NEW | New buy |
| 41 | BX | Blackstone INC | — | NEW | New buy |
| 42 | ARKW | Ark Next Generation Internet | — | NEW | New buy |
| 43 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 44 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 45 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 47 | ETSY | Etsy INC | — | NEW | New buy |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | — | EXIT | Sold out |
| 50 | XITK | Ss Spdr F Inno Tech ETF | — | NEW | New buy |