CIK: 0001697300
Total reported value
$2.8B
Showing top 200 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.33% | -0.12% | +11.22% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.48% | +1.21% | +3772.35% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.42% | -0.33% | +22.62% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.05% | -0.44% | +21.99% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.71% | +5.88% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | +0.28% | +16.34% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.33% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | -0.44% | -1.43% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.24% | +18.92% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.77% | — | -6.80% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.49% | +0.10% | -2.63% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.37% | — | +1.25% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.33% | -0.21% | +23.28% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.31% | — | +310.30% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.24% | — | -1.11% | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 1.19% | -0.26% | -5.59% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.10% | +0.07% | +20.19% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | +14.18% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.31% | +108.51% | |
| 20 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.95% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.14% | +4.17% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | +36.99% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.09% | +30.13% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.84% | — | -0.42% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | +0.28% | +14.15% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.14% | +62.74% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.69% | — | +57.99% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | +6.99% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | -4.46% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.68% | — | +1317.14% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | — | +1454.65% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | +25.92% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | +244.01% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.56% | — | +12.23% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | +37.44% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +1.67% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.55% | — | +258.37% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | +0.12% | +1101.20% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | +0.11% | +61.85% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.52% | — | +341.96% | |
| 41 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.51% | — | — | |
| 42 | ZM | Zoom Communications INC | Stock-Tech | 0.50% | — | -30.35% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | +0.09% | +7.06% | |
| 44 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.49% | — | -16.86% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.49% | — | +1541.07% | |
| 46 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.47% | — | +3.37% | |
| 47 | DOCU | Docusign INC | Stock-Tech | 0.46% | — | -7.51% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | — | +2.92% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.45% | — | +242.74% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | +28.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +5.3% | +3772.35% | Add |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +0.9% | +310.30% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +0.6% | +1317.14% | Add |
| 4 | XLV | Ss Health Care Select Sector | +0.5% | +1101.20% | Add |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +1454.65% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +108.51% | Add |
| 7 | IWO | Ishares Russell 2000 Growth | +0.4% | +258.37% | Add |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +341.96% | Add |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | +0.3% | +1541.07% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.3% | +244.01% | Add |
| 11 | TSLA | Tesla INC | +0.3% | +23.28% | Add |
| 12 | MDY | State Street Spdr S&p Midcap | +0.3% | +242.74% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.3% | +225.15% | Add |
| 14 | EFA | Ishares Msci Eafe ETF | +0.3% | +464.76% | Add |
| 15 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +506.43% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +62.74% | Add |
| 17 | MA | Mastercard INC - A | +0.1% | +475.80% | Add |
| 18 | PYPL | Paypal Holdings INC | +0.1% | +57.99% | Add |
| 19 | AGG | Ishares Core U.s. Aggregate | +0.1% | +80.91% | Add |
| 20 | WMT | Walmart INC | 0% | +61.85% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +18.92% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | 0% | +20.19% | Add |
| 23 | DIS | Walt Disney Co/the | -0.1% | -4.46% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.1% | +25.92% | Add |
| 25 | PG | Procter & Gamble Co/the | -0.1% | +36.99% | Add |
| 26 | JNJ | Johnson & Johnson | -0.1% | +30.13% | Add |
| 27 | ABBV | Abbvie INC | -0.1% | +6.99% | Add |
| 28 | TTD | Trade Desk Inc/the -class A | -0.1% | -6.80% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.2% | +14.18% | Add |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.3% | -76.96% | Trim |
| 31 | IWY | Ishares Russell Top 200 Grow | -0.4% | -64.86% | Trim |
| 32 | AAPL | Apple INC | -0.6% | +22.62% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +16.34% | Add |
| 34 | ZM | Zoom Communications INC | -1.1% | -30.35% | Trim |
| 35 | AMZN | Amazon.com INC | -1.1% | +21.99% | Add |
| 36 | MSFT | Microsoft CORP | -1.3% | +5.88% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -1.5% | +11.22% | Add |
| 38 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 39 | IGM | Ishares Expanded Tech Sector | — | NEW | New buy |
| 40 | FV | First Trust Dw Focus 5 Fund | — | NEW | New buy |
| 41 | UNP | Union Pacific CORP | — | NEW | New buy |
| 42 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 43 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 44 | FE | Firstenergy CORP | — | NEW | New buy |
| 45 | MMM | 3m Co | — | NEW | New buy |
| 46 | IEV | Ishares Europe ETF | — | NEW | New buy |
| 47 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 48 | MRNA | Moderna INC | — | NEW | New buy |
| 49 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 50 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | EXIT | Sold out |