CIK: 0001729457
Total reported value
$313.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBMEX | Blackrock Health Sciences | Stock-Other | 20.70% | -1.56% | — | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 10.02% | -1.28% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.67% | -1.62% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.43% | -0.51% | — | |
| 5 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 4.48% | -0.43% | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.29% | -0.69% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.82% | -0.38% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.76% | -0.28% | — | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.57% | -0.08% | — | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.30% | -0.05% | — | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.88% | -0.17% | — | |
| 12 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.84% | +0.06% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.19% | — | |
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.70% | — | — | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.40% | — | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.35% | — | — | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.33% | — | — | |
| 18 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 1.19% | -0.33% | EXIT | |
| 19 | PMO | Putnam Municipal Oppor | Stock-Other | 1.17% | — | — | |
| 20 | IQLT | Ishares Msci International Q | ETF-Other | 1.13% | +0.04% | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | — | — | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.88% | -0.01% | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.86% | — | — | |
| 24 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.84% | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.83% | — | — | |
| 26 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.80% | — | — | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | 0.79% | — | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | -0.14% | — | |
| 29 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.69% | — | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | -0.01% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.06% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.14% | — | |
| 34 | AKX | Ansys INC | Stock-Other | 0.59% | — | — | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.59% | -0.06% | — | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.57% | -0.08% | — | |
| 37 | NVCR | NovoCure Limited | Stock-Healthcare | 0.55% | — | — | |
| 38 | FIW | First Trust Water ETF | ETF-Other | 0.55% | -0.05% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | — | |
| 40 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | 0.52% | — | — | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | — | — | |
| 42 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.48% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.05% | — | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.39% | — | — | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.38% | — | — | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | — | |
| 48 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.34% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | — | — | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.34% | -0.16% | — |