CIK: 0001632965
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.59% | — | +2.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -1.33% | -10.71% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.24% | — | -8.38% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.93% | +0.14% | +1817.47% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 2.85% | +0.22% | +26.61% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.75% | +0.18% | -9.28% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.59% | — | +32.67% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.58% | — | -0.42% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 2.04% | — | -3.81% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.97% | +4.29% | +309.68% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.90% | — | +140.91% | |
| 12 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.87% | — | +49.38% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.74% | — | -39.17% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.70% | +0.74% | -8.57% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | — | -14.64% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | — | -23.67% | |
| 17 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.49% | — | — | |
| 18 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.43% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | — | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | — | -33.00% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.39% | — | +3.05% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.72% | -16.69% | |
| 23 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.37% | — | +267.00% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 1.27% | — | +206.67% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.26% | — | -16.21% | |
| 26 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.22% | +0.68% | NEW | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.19% | -0.78% | EXIT | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -1.30% | +26.00% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | — | -35.36% | |
| 30 | EMLP | First Trust North American E | ETF-Other | 1.10% | — | +10.19% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | — | -1.63% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.55% | +90.46% | |
| 33 | IXP | Ishares Global Comm Services | ETF-Other | 1.01% | — | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.93% | — | -21.36% | |
| 35 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.90% | — | +222.82% | |
| 36 | BILL | Bill Holdings INC | Stock-Tech | 0.86% | — | -16.96% | |
| 37 | NET | Cloudflare INC - Class A | Stock-Tech | 0.85% | — | +189.12% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | — | -32.77% | |
| 39 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.82% | — | +64.40% | |
| 40 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.76% | — | — | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.74% | — | +6.52% | |
| 42 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.72% | — | — | |
| 43 | FNK | First Trust Mid Cap Value | ETF-Other | 0.71% | — | +30.19% | |
| 44 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.70% | -0.35% | -47.60% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | — | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.67% | — | — | |
| 47 | USX1 | United States Steel CORP | Stock-Other | 0.58% | — | — | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | — | +78.78% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | — | — | |
| 50 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.55% | — | -13.62% |