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 | 19.33% | -1.56% | -5.82% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.59% | -1.62% | +11.54% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.63% | -0.14% | +849.07% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.20% | -1.28% | -30.24% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.25% | -0.51% | -6.81% | |
| 6 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 4.80% | -0.43% | +6.19% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.61% | -0.69% | +11.63% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.37% | -0.38% | -4.19% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.92% | -0.28% | +2.64% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.86% | -0.08% | +13.84% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.60% | -0.05% | -0.30% | |
| 12 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.82% | — | +5.92% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.19% | +2.81% | |
| 14 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.64% | +0.06% | -4.25% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.63% | -0.17% | +1.33% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.50% | — | +13.57% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.35% | — | +5.98% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 1.25% | +0.04% | +11.97% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.13% | — | +21.19% | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.11% | — | +2.92% | |
| 21 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 1.08% | -0.33% | EXIT | |
| 22 | PMO | Putnam Municipal Oppor | Stock-Other | 1.00% | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.91% | -0.01% | +1.34% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.87% | — | +0.05% | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 0.76% | — | +4.14% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | — | +6.40% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | -0.01% | — | |
| 28 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.68% | — | -2.74% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.06% | -29.65% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.14% | +5.03% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.62% | -0.06% | -0.25% | |
| 32 | FIW | First Trust Water ETF | ETF-Other | 0.54% | -0.05% | +5.78% | |
| 33 | AKX | Ansys INC | Stock-Other | 0.53% | — | +6.77% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.52% | -0.08% | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | +3.31% | |
| 36 | NVCR | NovoCure Limited | Stock-Healthcare | 0.49% | — | -28.91% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.45% | — | -34.21% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.40% | — | — | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | 0.38% | — | +46.66% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | — | -19.96% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.05% | +27.11% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.35% | — | +0.70% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | — | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.33% | — | +3.88% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.33% | — | +17.70% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.30% | — | +11.67% | |
| 47 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.29% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | +21.86% | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.28% | — | — | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.28% | — | -10.25% |