CIK: 0001697274
Total reported value
$449.2M
Showing top 200 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.81% | +0.27% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.66% | -2.19% | -0.34% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | -0.19% | +1.18% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | — | +1.56% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.51% | +0.53% | +4.78% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | -0.23% | -0.15% | |
| 7 | SON | Sonoco Products Co | Stock-Consumer Disc | 2.41% | — | -5.83% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.97% | -0.91% | +227.62% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 1.56% | — | +1.24% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.54% | — | -2.43% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | — | -38.42% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | +0.21% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.38% | — | +27.19% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 1.38% | — | +1.97% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.32% | — | -12.83% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.19% | +7.84% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.26% | — | -7.84% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | -1.22% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | — | +18.07% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | — | -0.29% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | — | +1.82% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | +53.56% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.09% | — | +2.36% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.09% | — | +6.31% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | +5.97% | |
| 26 | GPN | Global Payments INC | Stock-Industrials | 1.03% | — | -19.41% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.03% | — | +56.40% | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.00% | — | -3.32% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | +0.26% | +1.49% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | — | -1.33% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | -2.01% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.94% | — | +0.54% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.92% | — | -0.69% | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.90% | — | -1.62% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | — | -0.81% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | +17.05% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | — | +3.30% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | -0.14% | +153.16% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.75% | — | -9.65% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | +11.37% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.16% | +0.70% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | — | -2.55% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.62% | — | +100.43% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.61% | -0.17% | -0.32% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | — | -1.48% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | — | +277.54% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.60% | — | -2.12% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | +0.34% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.57% | — | -6.47% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | -1.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +1.3% | +227.62% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +153.16% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | +277.54% | Add |
| 4 | MCD | Mcdonald's CORP | +0.4% | +527.79% | Add |
| 5 | CRM | Salesforce INC | +0.4% | +56.40% | Add |
| 6 | MPT | Medical Properties Trust INC | +0.4% | +999.47% | Add |
| 7 | T | At&t INC | +0.3% | +355.38% | Add |
| 8 | ADBE | Adobe INC | +0.3% | +27.19% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +18.07% | Add |
| 10 | ELV | Elevance Health INC | +0.3% | +100.43% | Add |
| 11 | DAL | Delta Air Lines INC | +0.3% | +2156.10% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.3% | +53.56% | Add |
| 13 | AAPL | Apple INC | +0.3% | +4.78% | Add |
| 14 | TEAM | Atlassian Corporation | +0.3% | +3486.00% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +7.84% | Add |
| 16 | NFLX | Netflix INC | +0.2% | +6.31% | Add |
| 17 | OKTA | Okta INC | +0.2% | +112.67% | Add |
| 18 | AMZN | Amazon.com INC | +0.2% | +1.18% | Add |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +11.37% | Add |
| 20 | PYPL | Paypal Holdings INC | +0.2% | +1.24% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +0.27% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | -0.15% | Trim |
| 23 | ZTS | Zoetis INC | +0.1% | +1.97% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +1.56% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.34% | Trim |
| 26 | MDT | Medtronic plc | -0.4% | -98.18% | Trim |
| 27 | WP | Worldpay Inc-class A | -0.4% | -98.01% | Trim |
| 28 | UNP | Union Pacific CORP | -0.5% | -94.76% | Trim |
| 29 | EZU | Ishares Msci Eurozone ETF | -0.5% | -99.83% | Trim |
| 30 | GLD | Spdr Gold Shares | -0.5% | -62.82% | Trim |
| 31 | EEM | Ishares Msci Emerging Market | -0.8% | -89.93% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | -0.8% | -95.17% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.9% | -38.42% | Trim |
| 34 | SONY | Sony Group CORP - Sp Adr | -1.1% | -99.94% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -1.6% | -98.79% | Trim |
| 36 | UUP | Invesco Db US Dollar Index B | — | EXIT | Sold out |
| 37 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 38 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 39 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | — | NEW | New buy |
| 40 | CLX | Clorox Company | — | NEW | New buy |
| 41 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 42 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 43 | CIEN | Ciena CORP | — | NEW | New buy |
| 44 | FIVE | Five Below | — | EXIT | Sold out |
| 45 | ZUOUSD | Zuora INC - Class A | — | NEW | New buy |
| 46 | BEATEUR | Biotelemetry INC | — | NEW | New buy |
| 47 | TRHCEUR | Tabula Rasa Healthcare INC | — | EXIT | Sold out |
| 48 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 49 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 50 | EW | Edwards Lifesciences CORP | — | NEW | New buy |