CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | -0.57% | -2.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.98% | -0.07% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.29% | -0.36% | -2.84% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | -0.51% | -1.62% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.26% | +0.07% | -1.02% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.19% | -0.43% | +11.61% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.13% | -0.27% | -6.58% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.25% | +0.35% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -0.20% | +3.03% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | -0.25% | -5.42% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | +2.52% | +0.63% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.28% | — | +0.04% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.19% | — | -3.54% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.18% | — | +14.34% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.11% | -1.11% | EXIT | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | — | -1.87% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | — | +3.26% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | -4.58% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | +0.05% | -5.52% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.86% | — | -1.72% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.11% | +0.35% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.84% | — | +3.06% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.84% | — | -4.42% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.83% | — | +63.05% | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.82% | +0.04% | +5.16% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.77% | — | +25.39% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.77% | — | -3.66% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.75% | — | -16.79% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.73% | — | +10.96% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 0.73% | -0.13% | -0.64% | |
| 31 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.71% | — | +46.92% | |
| 32 | GVI | Ishares Intermediate Governm | ETF-Other | 0.70% | — | +63.62% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.68% | — | -0.32% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.22% | -0.26% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | — | -10.81% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | — | — | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.64% | -0.14% | -4.06% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | +3.79% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.63% | — | -2.82% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.61% | — | -5.01% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.60% | — | -1.21% | |
| 42 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.60% | — | +6.98% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.16% | -7.38% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | +7.02% | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.59% | — | -6.86% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.58% | — | +9.48% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.56% | — | +14.93% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | — | -10.43% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | -8.45% | |
| 50 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.53% | — | +22.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.3% | +63.05% | Add |
| 2 | ISRG | Intuitive Surgical INC | +0.3% | +152.75% | Add |
| 3 | GVI | Ishares Intermediate Governm | +0.3% | +63.62% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +3.26% | Add |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +46.92% | Add |
| 6 | PVAL | Putnam Focused Lrg Cap Value | +0.2% | +84.50% | Add |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | +0.2% | +133.78% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.87% | Trim |
| 9 | NFLX | Netflix INC | +0.2% | +2310.70% | Add |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.2% | +83.66% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | +0.2% | +11.61% | Add |
| 12 | CSM | Proshares Large Cap Core Plu | +0.2% | +78.70% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | +32.30% | Add |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +42.94% | Add |
| 15 | SLV | Ishares Silver Trust | +0.1% | +1.34% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +1.83% | Add |
| 17 | DJP | Ipath Bloomberg Commodity In | +0.1% | +88.28% | Add |
| 18 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -1.53% | Trim |
| 19 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +25.39% | Add |
| 20 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +46.68% | Add |
| 21 | FEOE | First Eagle Overseas Eq ETF | +0.1% | +39.20% | Add |
| 22 | FPE | Ft-preferred Secur & INC ETF | +0.1% | +40.25% | Add |
| 23 | TIP | Ishares Tips Bond ETF | +0.1% | +14.34% | Add |
| 24 | GLDM | Spdr Gold Minishares Trust | +0.1% | +5.16% | Add |
| 25 | NEM | Newmont CORP | +0.1% | -1.72% | Trim |
| 26 | RTX | Rtx CORP | +0.1% | +0.04% | Add |
| 27 | AAPL | Apple INC | 0% | -2.84% | Trim |
| 28 | PHDG | Invesco S&p 500 Downside Hed | -0.1% | -63.83% | Trim |
| 29 | MAA | Mid-america Apartment Comm | -0.1% | -58.87% | Trim |
| 30 | VEEV | Veeva Systems Inc-class A | -0.1% | -3.76% | Trim |
| 31 | T | At&t INC | -0.2% | -11.95% | Trim |
| 32 | CARR | Carrier Global CORP | -0.2% | -6.86% | Trim |
| 33 | ORCL | Oracle CORP | -0.2% | -16.91% | Trim |
| 34 | SUB | Ishares Short-term National | -0.2% | -16.79% | Trim |
| 35 | ETN | Eaton Corporation plc | -0.3% | -5.52% | Trim |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | -0.3% | -66.53% | Trim |
| 37 | KMB | Kimberly-clark CORP | -0.4% | -3.54% | Trim |
| 38 | NVDA | Nvidia CORP | -0.5% | -2.73% | Trim |
| 39 | MSFT | Microsoft CORP | -0.5% | -0.07% | Trim |
| 40 | FRDM | Freedom 100 Emeging Mrkt ETF | — | NEW | New buy |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 42 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 43 | ZTS | Zoetis INC | — | NEW | New buy |
| 44 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 45 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 46 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 47 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 48 | FISV | Fiserv INC | — | NEW | New buy |
| 49 | CAVA | Cava Group INC | — | NEW | New buy |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | New buy |