CIK: 0001697274
Total reported value
$449.2M
Showing top 200 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -0.81% | +0.96% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.96% | -0.19% | +4.62% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.88% | +0.53% | -26.43% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | -2.19% | -33.89% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.60% | +0.25% | +277.06% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.58% | -0.91% | +15.19% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | — | -1.03% | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.32% | — | +839.88% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.05% | — | +26.32% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.90% | — | +2.09% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.23% | -18.64% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.80% | — | +405.01% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.75% | — | +11.48% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.71% | — | +101.92% | |
| 15 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.65% | — | -0.72% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 1.49% | — | -13.00% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | — | +9.46% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.36% | — | +25.48% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.19% | -4.74% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.25% | — | -7.67% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.25% | — | -24.33% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | — | +7.36% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | +0.26% | -6.66% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.14% | — | -8.48% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | +6.26% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | -5.08% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | -11.11% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | +9.12% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.96% | — | +3.73% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.94% | — | -20.05% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | -26.87% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.85% | — | +107.41% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | +1.59% | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.80% | — | +2.56% | |
| 35 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.80% | — | — | |
| 36 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.77% | — | +280.56% | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.75% | — | +228.52% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.69% | — | -47.12% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.68% | — | +12.67% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.67% | — | +13.37% | |
| 41 | GPN | Global Payments INC | Stock-Industrials | 0.66% | — | -31.24% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.66% | — | -24.50% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | +5.29% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.16% | -4.17% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | — | +27.27% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | — | +4.06% | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.56% | — | +2.22% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.56% | — | +9.39% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | +1.52% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.54% | — | -2.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&p 500 Low Volatili | +2.1% | +839.88% | Add |
| 2 | GLD | Spdr Gold Shares | +2% | +277.06% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +1.5% | +405.01% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +101.92% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.8% | +15.19% | Add |
| 6 | IAUUSD | Ishares Gold Trust | +0.7% | +26.32% | Add |
| 7 | TDOC | Teladoc Health INC | +0.7% | +280.56% | Add |
| 8 | SLV | Ishares Silver Trust | +0.5% | +228.52% | Add |
| 9 | NEE | Nextera Energy INC | +0.5% | +950.86% | Add |
| 10 | TGT | Target CORP | +0.5% | +13756.00% | Add |
| 11 | DUK | Duke Energy CORP | +0.5% | +107.41% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -1.03% | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.2% | -4.74% | Trim |
| 14 | ZTS | Zoetis INC | -0.2% | -13.00% | Trim |
| 15 | CMCSA | Comcast Corp-class A | -0.3% | -8.48% | Trim |
| 16 | SON | Sonoco Products Co | -0.3% | -0.72% | Trim |
| 17 | AMD | Advanced Micro Devices | -0.3% | -44.10% | Trim |
| 18 | UNH | Unitedhealth Group INC | -0.3% | -33.67% | Trim |
| 19 | C | Citigroup INC | -0.3% | -26.07% | Trim |
| 20 | ACN | Accenture plc | -0.3% | -24.50% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | -0.3% | -99.55% | Trim |
| 22 | CVX | Chevron CORP | -0.4% | -97.13% | Trim |
| 23 | XLNXEUR | Xilinx INC | -0.4% | -99.36% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.4% | -5.08% | Trim |
| 25 | DEO | Diageo Plc-sponsored Adr | -0.4% | EXIT | Sold out |
| 26 | GPN | Global Payments INC | -0.4% | -31.24% | Trim |
| 27 | MTN | Vail Resorts INC | -0.4% | -97.60% | Trim |
| 28 | HON | Honeywell International INC | -0.4% | -20.05% | Trim |
| 29 | BAC | Bank Of America CORP | -0.4% | -34.57% | Trim |
| 30 | PSX | Phillips 66 | -0.4% | -96.80% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.4% | -18.64% | Trim |
| 32 | BDX | Becton Dickinson And Co | -0.4% | -92.39% | Trim |
| 33 | SMH | Vaneck Semiconductor ETF | -0.5% | -95.92% | Trim |
| 34 | TJX | Tjx Companies INC | -0.5% | -99.29% | Trim |
| 35 | ITA | Ishares U.s. Aerospace & Def | -0.5% | -39.12% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.5% | -11.11% | Trim |
| 37 | EL | Estee Lauder Companies-cl A | -0.5% | -97.70% | Trim |
| 38 | MA | Mastercard INC - A | -0.5% | -24.33% | Trim |
| 39 | AMAT | Applied Materials INC | -0.5% | -45.95% | Trim |
| 40 | AXP | American Express Co | -0.7% | -67.85% | Trim |
| 41 | LULU | Lululemon Athletica INC | -0.7% | -98.81% | Trim |
| 42 | IWR | Ishares Russell Mid-cap ETF | -0.9% | -47.12% | Trim |
| 43 | NKE | Nike INC -cl B | -1% | -73.67% | Trim |
| 44 | AAPL | Apple INC | -1% | -26.43% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -33.89% | Trim |
| 46 | UUP | Invesco Db US Dollar Index B | — | NEW | New buy |
| 47 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 48 | MRNA | Moderna INC | — | NEW | New buy |
| 49 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 50 | GILD | Gilead Sciences INC | — | NEW | New buy |