CIK: 0001697274
Total reported value
$449.2M
Showing top 200 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -0.81% | +9.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.18% | +0.53% | +9.93% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | -0.19% | +1.99% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | — | +19.30% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.00% | — | +6.39% | |
| 6 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.78% | — | +843.59% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | -2.19% | -6.29% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.21% | — | +492.65% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 1.18% | — | +1.04% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | — | -11.97% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | — | +0.11% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.06% | +0.22% | +1.83% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.05% | — | +2.11% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.03% | — | +31.29% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | — | +76.69% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.19% | +64.72% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.01% | — | +2.74% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 0.95% | — | +1.23% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | -0.64% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | +0.14% | +0.27% | |
| 21 | INTU | Intuit INC | Stock-Tech | 0.91% | — | +57.53% | |
| 22 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.88% | — | +30.78% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | +0.26% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.87% | — | -0.58% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | -0.83% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.86% | — | -4.25% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | -0.02% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.83% | +0.22% | +144.41% | |
| 29 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.83% | — | — | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 0.81% | -0.15% | +120.15% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.81% | — | -3.55% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.78% | — | +0.99% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | -0.55% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | — | +5.81% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | +0.62% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.71% | — | +63.56% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.23% | +1.75% | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.68% | — | +1.21% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | +0.49% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.65% | — | +1.79% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.64% | — | +689.40% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.64% | — | +3.16% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.62% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | +0.47% | |
| 45 | MRVL | Marvell Technology INC | Stock-Tech | 0.62% | — | -0.35% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.62% | — | +1.69% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.58% | — | -34.13% | |
| 48 | SE | Sea Ltd-adr | Stock-Comm Services | 0.57% | — | +0.22% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | +0.10% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.54% | — | +291.60% |