CIK: 0001697274
Total reported value
$449.2M
Showing top 200 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.81% | -2.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.67% | -2.19% | +5.16% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.04% | -0.19% | +5.79% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | — | +3.08% | |
| 5 | SON | Sonoco Products Co | Stock-Consumer Disc | 2.50% | — | -0.04% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | — | +2256.29% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | -0.23% | -1.49% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.25% | +0.53% | -16.59% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.60% | — | -34.51% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.57% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | — | -3.17% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.41% | — | +1.52% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.38% | — | +32.92% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | +10.66% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 1.30% | — | +6.93% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.28% | — | -12.19% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | — | -1.53% | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.16% | — | -0.10% | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.12% | — | +1.21% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 1.09% | — | +1.26% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | +29.56% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.05% | — | +9.55% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.05% | — | +1.87% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.19% | -29.18% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.04% | — | +177.75% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | +0.90% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | — | -19.49% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | — | -0.30% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.94% | — | -0.77% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | +0.26% | -0.02% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.89% | — | -41.07% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.88% | +0.19% | +668.23% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | +0.48% | +10563.41% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.87% | — | -1.30% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.84% | — | +1.48% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | +52.87% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | — | -17.64% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | -2.12% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.81% | — | +276.37% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.16% | +1.11% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | — | +0.60% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | +0.25% | +248.71% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | — | -1.43% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | -0.91% | — | |
| 45 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.65% | — | — | |
| 46 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.65% | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.64% | — | +2.72% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | — | +22101.37% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.63% | — | -4.54% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.3% | +2256.29% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.9% | +10563.41% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +0.8% | +668.23% | Add |
| 4 | CMCSA | Comcast Corp-class A | +0.7% | +177.75% | Add |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | +22101.37% | Add |
| 6 | GLD | Spdr Gold Shares | +0.6% | +248.71% | Add |
| 7 | MRK | Merck & Co. INC. | +0.5% | +1683.40% | Add |
| 8 | AMGN | Amgen INC | +0.4% | +2412.38% | Add |
| 9 | DEO | Diageo Plc-sponsored Adr | +0.4% | +2694.49% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +5.16% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -2.41% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | -1.49% | Trim |
| 13 | NFLX | Netflix INC | -0.2% | -1.30% | Trim |
| 14 | AMZN | Amazon.com INC | -0.2% | +5.79% | Add |
| 15 | BAC | Bank Of America CORP | -0.3% | -19.49% | Trim |
| 16 | HON | Honeywell International INC | -0.3% | -12.19% | Trim |
| 17 | LOGI | Logitech International S.A. | -0.3% | EXIT | Sold out |
| 18 | XYZ | Block INC | -0.3% | -0.56% | Trim |
| 19 | INCO | Columbia India Consumer ETF | -0.3% | -81.01% | Trim |
| 20 | TRU | Transunion | -0.3% | -72.71% | Trim |
| 21 | SIVBEUR | Svb Financial Group | -0.3% | -72.62% | Trim |
| 22 | XLB | Ss Materials Select Sector | -0.3% | -97.00% | Trim |
| 23 | TIFEUR | Tiffany & Co | -0.4% | -99.75% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | -0.4% | -93.41% | Trim |
| 25 | UTXZ | United Tech CORP | -0.4% | -45.16% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.5% | -29.18% | Trim |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | -0.6% | -75.66% | Trim |
| 28 | IYT | Ishares US Transportation Et | -0.6% | -60.03% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -67.96% | Trim |
| 30 | IDV | Ishares International Select | -0.7% | -98.50% | Trim |
| 31 | ITA | Ishares U.s. Aerospace & Def | -0.7% | -41.07% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | -0.8% | -98.43% | Trim |
| 33 | AMLPUSD | Alerian Mlp ETF | -0.8% | -98.73% | Trim |
| 34 | ATVIEUR | Activision Blizzard INC | -0.9% | -99.88% | Trim |
| 35 | WOOD | Ishares Global Timber & Fore | -0.9% | -98.29% | Trim |
| 36 | NVDA | Nvidia CORP | -0.9% | -17.64% | Trim |
| 37 | AAPL | Apple INC | -1% | -16.59% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | -1% | -34.51% | Trim |
| 39 | XBI | Ss Spdr S&p Biotech ETF | -1.4% | -98.24% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 41 | HACKUSD | Etfmg Prime Cyber Security E | — | EXIT | Sold out |
| 42 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 43 | UUP | Invesco Db US Dollar Index B | — | NEW | New buy |
| 44 | ICF | Ishares Select U.s. Reit ETF | — | NEW | New buy |
| 45 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 46 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 47 | MDT | Medtronic plc | — | NEW | New buy |
| 48 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 49 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 50 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |