CIK: 0001697274
Total reported value
$449.2M
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.81% | -0.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.54% | +0.53% | +0.45% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.27% | -0.19% | -6.17% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | — | -8.58% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | -2.19% | -12.09% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 1.60% | — | +2.07% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.46% | — | +1.81% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 1.46% | +0.22% | -2.17% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.45% | — | -13.82% | |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.35% | — | -2.18% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | — | +49.51% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.22% | — | +1.32% | |
| 13 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.16% | — | -1.65% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.11% | — | +0.95% | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.09% | — | -32.98% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.23% | -10.13% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | — | -6.90% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.05% | — | +5.40% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.05% | — | -12.89% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.03% | — | +1.63% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | +1.23% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | -3.64% | |
| 23 | ALLY | Ally Financial INC | Stock-Financials | 0.96% | — | -3.04% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.95% | — | +64.50% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | +0.14% | +78.10% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.93% | — | +3.94% | |
| 27 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.89% | — | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.89% | — | +6.04% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.88% | — | +0.70% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | — | +0.72% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | +4.99% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | +4.98% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | +3.47% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | — | +2.23% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | — | -14.83% | |
| 36 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.74% | — | +4.24% | |
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | 0.72% | — | +99.36% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | — | +2.27% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.69% | — | +6.33% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.68% | — | -0.58% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.67% | — | +21.84% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.19% | -58.25% | |
| 43 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.65% | — | +6.97% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.65% | — | +19.74% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | +12.30% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.63% | — | -31.25% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | — | -2.72% | |
| 48 | NVCR | NovoCure Limited | Stock-Healthcare | 0.55% | — | -0.79% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.55% | — | +11297.44% | |
| 50 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.54% | — | -0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +0.6% | +11297.44% | Add |
| 2 | AMAT | Applied Materials INC | +0.5% | -2.17% | Trim |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +78.10% | Add |
| 4 | AXP | American Express Co | +0.4% | +64.50% | Add |
| 5 | CLF | Cleveland-cliffs INC | +0.4% | +71872.00% | Add |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | +0.4% | -2.18% | Trim |
| 7 | DIS | Walt Disney Co/the | +0.4% | +49.51% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.4% | +7305.01% | Add |
| 9 | WFC | Wells Fargo & Co | +0.4% | +124109.52% | Add |
| 10 | SLB | Slb LTD | +0.4% | +72504.00% | Add |
| 11 | TSCO | Tractor Supply Company | +0.4% | +756.64% | Add |
| 12 | SE | Sea Ltd-adr | +0.4% | +99.36% | Add |
| 13 | UA | Under Armour Inc-class C | +0.3% | +45352.00% | Add |
| 14 | EL | Estee Lauder Companies-cl A | +0.3% | +6327.27% | Add |
| 15 | BKNG | Booking Holdings INC | +0.3% | +6760.00% | Add |
| 16 | FIS | Fidelity National Info Serv | -0.3% | -94.96% | Trim |
| 17 | PFE | Pfizer INC | -0.3% | -93.82% | Trim |
| 18 | TEAM | Atlassian Corporation | -0.4% | -99.06% | Trim |
| 19 | IBB | Ishares Biotechnology ETF | -0.4% | -78.66% | Trim |
| 20 | CRM | Salesforce INC | -0.4% | -31.25% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -86.25% | Trim |
| 22 | NEE | Nextera Energy INC | -0.4% | -39.55% | Trim |
| 23 | ADBE | Adobe INC | -0.4% | -13.82% | Trim |
| 24 | MRK | Merck & Co. INC. | -0.4% | -95.45% | Trim |
| 25 | HUM | Humana INC | -0.4% | -54.63% | Trim |
| 26 | VZ | Verizon Communications INC | -0.5% | -24.35% | Trim |
| 27 | IGV | Ishares Expanded Tech-softwa | -0.5% | -51.50% | Trim |
| 28 | VEEV | Veeva Systems Inc-class A | -0.6% | -97.80% | Trim |
| 29 | AMZN | Amazon.com INC | -0.6% | -6.17% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.8% | -58.51% | Trim |
| 31 | GLD | Spdr Gold Shares | -0.8% | -56.39% | Trim |
| 32 | IAUUSD | Ishares Gold Trust | -0.8% | -32.98% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.9% | -58.25% | Trim |
| 34 | IEF | Ishares 7-10 Year Treasury B | -1.2% | -97.96% | Trim |
| 35 | IVOL | Quadratic Int Rte Vol Infl H | — | NEW | New buy |
| 36 | LEN | Lennar Corp-a | — | NEW | New buy |
| 37 | USB | US Bancorp | — | NEW | New buy |
| 38 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 39 | WRKUSD | Westrock Co | — | NEW | New buy |
| 40 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 41 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| 42 | QQQJ | Invesco Nasdaq Next Gen 100 | — | NEW | New buy |
| 43 | DVN | Devon Energy CORP | — | NEW | New buy |
| 44 | TFC | Truist Financial CORP | — | NEW | New buy |
| 45 | MP | Mp Materials CORP | — | NEW | New buy |
| 46 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 47 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 48 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 49 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 50 | KEY | Keycorp | — | NEW | New buy |