CIK: 0001632965
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.35% | — | +5.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | -1.33% | +0.60% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.31% | — | +1935.01% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.45% | +0.14% | +2.22% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.05% | +0.18% | +56.31% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.83% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.56% | — | -7.46% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | — | -4.93% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 2.20% | — | +2.42% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | — | -29.11% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.13% | -0.78% | EXIT | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.11% | — | +24.24% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.04% | — | -20.92% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | — | -34.88% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.98% | — | +250.53% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.94% | — | +47.76% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.72% | -10.24% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.88% | +0.74% | +5.12% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.66% | +0.22% | — | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.60% | — | +3.65% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.43% | — | -0.95% | |
| 22 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.43% | -0.35% | +50.78% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.39% | — | -53.38% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.34% | — | +0.91% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.29% | +0.05% | +5.64% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | — | +7.35% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.19% | — | -3.76% | |
| 28 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.16% | +0.68% | NEW | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -1.30% | +34.49% | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.15% | — | +3.19% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.14% | — | -35.87% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | — | -1.77% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.06% | — | +2.39% | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 1.05% | — | +8.56% | |
| 35 | EMLP | First Trust North American E | ETF-Other | 1.03% | — | +21.42% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.01% | — | +74.47% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.99% | — | -7.94% | |
| 38 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.91% | — | — | |
| 39 | BILL | Bill Holdings INC | Stock-Tech | 0.85% | — | +25.44% | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.79% | — | +1548.47% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | -42.53% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.69% | — | -3.67% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | +9.20% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.69% | — | +92.44% | |
| 45 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.69% | — | -8.49% | |
| 46 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.66% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.64% | — | +58.00% | |
| 48 | FNK | First Trust Mid Cap Value | ETF-Other | 0.58% | — | -15.97% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | -8.58% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.55% | -7.27% |