CIK: 0001697274
Total reported value
$449.2M
Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.81% | +4.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.43% | -2.19% | -14.01% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.26% | +0.53% | +3.77% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | -0.19% | -0.20% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.61% | — | +0.48% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | — | +3.84% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | -0.23% | +1.97% | |
| 8 | SON | Sonoco Products Co | Stock-Consumer Disc | 2.20% | — | -2.78% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | — | +11.42% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.61% | — | +4.64% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.19% | -15.73% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.55% | — | +1.05% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | +4.99% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.37% | — | +4.80% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.22% | — | +51.72% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | — | +10.76% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | -4.22% | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.17% | — | +2.39% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 1.12% | — | +2.37% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.10% | — | +54.21% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | — | +32.94% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.03% | — | +1.95% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.03% | — | +243.46% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | — | +0.80% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | +0.47% | |
| 26 | IYT | Ishares US Transportation Et | ETF-Other | 0.97% | — | +86.81% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | -0.14% | +0.70% | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.91% | — | -2.77% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | +2.89% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | +0.26% | +1.51% | |
| 31 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.88% | — | -18.40% | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.87% | — | +144.94% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.86% | — | -38.90% | |
| 34 | XYZ | Block INC | Stock-Financials | 0.86% | — | +1.40% | |
| 35 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.85% | — | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.85% | — | +70.31% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | +0.20% | +0.05% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.82% | — | -0.89% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.82% | — | +43.45% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | +0.91% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | +1.51% | |
| 42 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.75% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | -1.03% | |
| 44 | IDV | Ishares International Select | ETF-Other | 0.71% | — | +2.16% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | — | +3.19% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.16% | -0.04% | |
| 47 | ABMDEUR | Abiomed INC | Stock-Other | 0.67% | — | +3.37% | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.66% | — | -9.61% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.66% | — | +4.53% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.63% | — | -9.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLG | Invesco S&p 500 Top 50 ETF | +0.8% | NEW | New buy |
| 2 | MA | Mastercard INC - A | +0.7% | +243.46% | Add |
| 3 | ATVIEUR | Activision Blizzard INC | +0.5% | +144.94% | Add |
| 4 | IYT | Ishares US Transportation Et | +0.5% | +86.81% | Add |
| 5 | AAPL | Apple INC | +0.4% | +3.77% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.4% | +51.72% | Add |
| 7 | ZTS | Zoetis INC | +0.4% | +54.21% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.4% | +1736.08% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | +4.50% | Add |
| 10 | ACN | Accenture plc | +0.3% | +70.31% | Add |
| 11 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +1259.36% | Add |
| 12 | NVDA | Nvidia CORP | +0.3% | +11.42% | Add |
| 13 | XYZ | Block INC | +0.3% | +1.40% | Add |
| 14 | EL | Estee Lauder Companies-cl A | +0.2% | +134.02% | Add |
| 15 | AMZN | Amazon.com INC | +0.2% | -0.20% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.1% | +1.97% | Add |
| 17 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +4.64% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +3.84% | Add |
| 19 | EWG | Ishares Msci Germany ETF | -0.3% | -96.50% | Trim |
| 20 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.3% | -41.36% | Trim |
| 21 | GS | Goldman Sachs Group INC | -0.3% | -43.18% | Trim |
| 22 | ABBV | Abbvie INC | -0.4% | -93.40% | Trim |
| 23 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -98.24% | Trim |
| 24 | AVGO | Broadcom INC | -0.4% | -98.96% | Trim |
| 25 | MU | Micron Technology INC | -0.4% | -88.46% | Trim |
| 26 | CSCO | Cisco Systems INC | -0.4% | -47.51% | Trim |
| 27 | ADI | Analog Devices INC | -0.4% | -98.07% | Trim |
| 28 | LMT | Lockheed Martin CORP | -0.5% | -50.38% | Trim |
| 29 | AMAT | Applied Materials INC | -0.5% | -55.92% | Trim |
| 30 | IWR | Ishares Russell Mid-cap ETF | -0.6% | -38.90% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -14.01% | Trim |
| 32 | AMT | TD Ameritrade Holding CORP | -0.7% | -97.95% | Trim |
| 33 | ETRA | E*trade Financial CORP | -0.8% | -98.86% | Trim |
| 34 | NOC | Northrop Grumman CORP | -0.8% | -96.44% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.9% | -15.73% | Trim |
| 36 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | Sold out |
| 38 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 39 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 40 | TRU | Transunion | — | NEW | New buy |
| 41 | PAYX | Paychex INC | — | NEW | New buy |
| 42 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 43 | TJX | Tjx Companies INC | — | NEW | New buy |
| 44 | FIVE | Five Below | — | NEW | New buy |
| 45 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 46 | ATSG* | Air Transport Services Group | — | EXIT | Sold out |
| 47 | HPQ | Hp INC | — | NEW | New buy |
| 48 | NEWREUR | New Relic INC | — | NEW | New buy |
| 49 | EVR | Evercore INC - A | — | NEW | New buy |
| 50 | BZUN | Baozun Inc-spn Adr | — | EXIT | Sold out |