CIK: 0001689232
Total reported value
$462.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.06% | — | +0.29% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.17% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.29% | — | -3.94% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.26% | — | -3.40% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.97% | — | -4.74% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.96% | +1.35% | -3.10% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.81% | — | -2.70% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | — | -5.20% | |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 2.52% | — | -2.62% | |
| 10 | TPR | Tapestry INC | Stock-Consumer Disc | 1.68% | -0.48% | EXIT | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.63% | — | — | |
| 12 | AXON | Axon Enterprise INC | Stock-Industrials | 1.45% | — | -12.96% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | — | — | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.37% | — | — | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 1.35% | — | — | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.34% | — | -3.44% | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 1.33% | — | +73.74% | |
| 18 | ANET | Arista Networks INC | Stock-Tech | 1.32% | — | — | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 1.31% | — | — | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.28% | — | -12.29% | |
| 21 | ETR | Entergy CORP | Stock-Utilities | 1.27% | — | — | |
| 22 | WELL | Welltower INC | Stock-Real Estate | 1.27% | -0.42% | EXIT | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.26% | — | -12.91% | |
| 24 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.25% | — | -15.00% | |
| 25 | OKE | Oneok INC | Stock-Energy | 1.24% | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.23% | — | — | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | 1.22% | — | -12.76% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.21% | — | -13.12% | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 1.20% | — | -13.03% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.53% | -14.97% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.18% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | — | -12.30% | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.12% | — | — | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 1.11% | — | -12.68% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 1.11% | — | — | |
| 36 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.11% | — | +1.80% | |
| 37 | VTR | Ventas INC | Stock-Real Estate | 1.11% | — | -13.06% | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 1.10% | — | -15.30% | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 1.10% | — | -12.74% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | -12.95% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.04% | -0.50% | EXIT | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.03% | — | -14.86% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 1.03% | — | -13.03% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | — | |
| 45 | RMD | Resmed INC | Stock-Healthcare | 0.95% | — | -14.75% | |
| 46 | NVR | Nvr INC | Stock-Consumer Disc | 0.92% | — | -12.50% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.90% | — | -14.15% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | -12.86% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.90% | — | -13.04% | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +6.2% | NEW | New buy |
| 2 | TPR | Tapestry INC | +1.7% | NEW | New buy |
| 3 | PLTR | Palantir Technologies Inc-a | +1.6% | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | +1.4% | NEW | New buy |
| 5 | CBRE | Cbre Group INC - A | +1.4% | NEW | New buy |
| 6 | SYF | Synchrony Financial | +1.4% | NEW | New buy |
| 7 | ANET | Arista Networks INC | +1.3% | NEW | New buy |
| 8 | CFG | Citizens Financial Group | +1.3% | NEW | New buy |
| 9 | ETR | Entergy CORP | +1.3% | NEW | New buy |
| 10 | WELL | Welltower INC | +1.3% | NEW | New buy |
| 11 | OKE | Oneok INC | +1.2% | NEW | New buy |
| 12 | TSLA | Tesla INC | +1.2% | NEW | New buy |
| 13 | AXP | American Express Co | +1.2% | NEW | New buy |
| 14 | CCL1EUR | Carnival CORP LTD | +1.1% | NEW | New buy |
| 15 | PYPL | Paypal Holdings INC | +1.1% | NEW | New buy |
| 16 | ABBV | Abbvie INC | +1% | NEW | New buy |
| 17 | PEG | Public Service Enterprise Gp | +0.9% | NEW | New buy |
| 18 | CEG | Constellation Energy | +0.9% | NEW | New buy |
| 19 | GM | General Motors Co | +0.8% | NEW | New buy |
| 20 | UBER | Uber Technologies INC | +0.8% | NEW | New buy |
| 21 | VST | Vistra CORP | +0.7% | NEW | New buy |
| 22 | MSI | Motorola Solutions INC | +0.5% | +73.74% | Add |
| 23 | AXON | Axon Enterprise INC | +0.3% | -12.96% | Trim |
| 24 | VTR | Ventas INC | -0.4% | -13.06% | Trim |
| 25 | STX | Seagate Technology Holdings plc | -0.4% | -13.05% | Trim |
| 26 | NVR | Nvr INC | -0.4% | -12.50% | Trim |
| 27 | RWR | Ss Spdr Dow Jones Reit ETF | -0.4% | -2.62% | Trim |
| 28 | ORLY | O'reilly Automotive INC | -0.6% | EXIT | Sold out |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.6% | -3.94% | Trim |
| 30 | LIN | Linde plc | -0.6% | EXIT | Sold out |
| 31 | EFA | Ishares Msci Eafe ETF | -0.7% | -4.74% | Trim |
| 32 | AMGN | Amgen INC | -0.8% | EXIT | Sold out |
| 33 | FDX | Fedex CORP | -0.8% | EXIT | Sold out |
| 34 | IR | Ingersoll-rand INC | -0.9% | EXIT | Sold out |
| 35 | TER | Teradyne INC | -0.9% | EXIT | Sold out |
| 36 | NXPI | NXP Semiconductors N.V. | -0.9% | EXIT | Sold out |
| 37 | MCK | Mckesson CORP | -0.9% | EXIT | Sold out |
| 38 | IEF | Ishares 7-10 Year Treasury B | -0.9% | +0.29% | Add |
| 39 | FANG | Diamondback Energy INC | -1% | EXIT | Sold out |
| 40 | AMAT | Applied Materials INC | -1% | EXIT | Sold out |
| 41 | URI | United Rentals INC | -1% | EXIT | Sold out |
| 42 | WDC | Western Digital CORP | -1.2% | EXIT | Sold out |
| 43 | KLAC | Kla CORP | -1.2% | EXIT | Sold out |
| 44 | UHS | Universal Health Services-b | -1.2% | EXIT | Sold out |
| 45 | DHI | Dr Horton INC | -1.3% | EXIT | Sold out |
| 46 | LEN | Lennar Corp-a | -1.3% | EXIT | Sold out |
| 47 | LLY | Eli Lilly & Co | -1.3% | EXIT | Sold out |
| 48 | ANETEUR | Arista Networks INC | -1.4% | EXIT | Sold out |
| 49 | PHM | Pultegroup INC | -1.4% | EXIT | Sold out |
| 50 | MPWR | Monolithic Power Systems INC | -1.5% | EXIT | Sold out |