CIK: 0001697274
Total reported value
$449.2M
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | -0.81% | -0.57% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.36% | -0.19% | +0.58% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.26% | +0.53% | +1.98% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.49% | — | +39.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | — | +0.72% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.03% | -0.91% | +1.38% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.03% | — | +0.73% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | -2.19% | -24.73% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 1.75% | — | -0.59% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | +0.25% | -24.41% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.50% | — | +26.65% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.50% | — | +2.08% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.46% | — | +50.50% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.43% | — | +0.59% | |
| 15 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.38% | — | -4.12% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.23% | -19.56% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 1.35% | — | +0.24% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.19% | -1.00% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.32% | — | +5.08% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 1.25% | — | -11.67% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | +0.26% | +26.35% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 1.17% | — | +316.29% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.11% | — | -41.82% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | -1.55% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | — | +7.19% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | -0.88% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.97% | — | +49.35% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | — | +0.14% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | +775.59% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.96% | +0.22% | +98.69% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.94% | — | -33.31% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | +0.16% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.91% | — | +969.34% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.86% | — | +9.56% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | — | +117.50% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | +4.75% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | +1.92% | |
| 38 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.80% | -0.14% | +123.82% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | -2.01% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.79% | — | +76.46% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.75% | — | +3937.33% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | — | -25.28% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | +3352.17% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.71% | — | +4.89% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | +139.60% | |
| 46 | OKTA | Okta INC | Stock-Tech | 0.68% | — | -0.18% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.64% | — | +0.29% | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.60% | — | -0.35% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | +0.07% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.9% | +775.59% | Add |
| 2 | PFF | Ishares Preferred & Income S | +0.8% | +316.29% | Add |
| 3 | TIP | Ishares Tips Bond ETF | +0.8% | +969.34% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.7% | +3937.33% | Add |
| 5 | UNP | Union Pacific CORP | +0.7% | +3352.17% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.5% | -0.59% | Trim |
| 7 | CRM | Salesforce INC | +0.5% | +50.50% | Add |
| 8 | AMAT | Applied Materials INC | +0.5% | +98.69% | Add |
| 9 | INTU | Intuit INC | +0.5% | +1470.00% | Add |
| 10 | IGV | Ishares Expanded Tech-softwa | +0.5% | +123.82% | Add |
| 11 | SHOP | Shopify INC - Class A | +0.5% | -11.67% | Trim |
| 12 | IAUUSD | Ishares Gold Trust | +0.4% | +39.00% | Add |
| 13 | IBB | Ishares Biotechnology ETF | +0.4% | +532.59% | Add |
| 14 | AMZN | Amazon.com INC | +0.4% | +0.58% | Add |
| 15 | MDT | Medtronic plc | +0.4% | +7868.32% | Add |
| 16 | AAPL | Apple INC | +0.4% | +1.98% | Add |
| 17 | SBUX | Starbucks CORP | +0.4% | +139.60% | Add |
| 18 | NEE | Nextera Energy INC | +0.4% | +117.50% | Add |
| 19 | TGT | Target CORP | +0.3% | +76.46% | Add |
| 20 | BHVN | Biohaven Ltd. | +0.3% | +97.45% | Add |
| 21 | TER | Teradyne INC | +0.3% | +2448.67% | Add |
| 22 | ALLY | Ally Financial INC | +0.3% | +97.74% | Add |
| 23 | DXCM | Dexcom INC | +0.3% | +1410.00% | Add |
| 24 | XYZ | Block INC | +0.3% | +10912.00% | Add |
| 25 | ASML | ASML Holding N.V. | +0.3% | +11846.15% | Add |
| 26 | MRVL | Marvell Technology, Inc. | +0.3% | +318.76% | Add |
| 27 | MA | Mastercard INC - A | +0.3% | +26.65% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +70.49% | Add |
| 29 | NVDA | Nvidia CORP | +0.2% | +7.19% | Add |
| 30 | ADBE | Adobe INC | +0.1% | +0.73% | Add |
| 31 | DUK | Duke Energy CORP | +0.1% | +49.35% | Add |
| 32 | META | Meta Platforms Inc-class A | +0.1% | -1.00% | Trim |
| 33 | COST | Costco Wholesale CORP | +0.1% | +26.35% | Add |
| 34 | MSFT | Microsoft CORP | 0% | -0.57% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.72% | Add |
| 36 | IWR | Ishares Russell Mid-cap ETF | -0.7% | -95.88% | Trim |
| 37 | T | At&t INC | -0.8% | -33.31% | Trim |
| 38 | GLD | Spdr Gold Shares | -0.9% | -24.41% | Trim |
| 39 | SPLV | Invesco S&p 500 Low Volatili | -1.2% | -41.82% | Trim |
| 40 | UUP | Invesco Db US Dollar Index B | — | EXIT | Sold out |
| 41 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 42 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 43 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 44 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 45 | ZS | Zscaler INC | — | NEW | New buy |
| 46 | MPT | Medical Properties Trust INC | — | EXIT | Sold out |
| 47 | BNTX | Biontech Se-adr | — | NEW | New buy |
| 48 | SNPS | Synopsys INC | — | NEW | New buy |
| 49 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 50 | GILD | Gilead Sciences INC | — | EXIT | Sold out |