CIK: 0001632965
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.32% | -1.33% | +15.44% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.77% | — | -19.94% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.60% | — | +13.66% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.69% | +0.14% | +7.95% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | -0.72% | -21.60% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 2.65% | +0.22% | -19.34% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.49% | +0.18% | -7.12% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | -1.30% | +3.15% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.33% | — | +30.50% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.33% | — | -13.68% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 2.07% | — | -7.71% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.01% | — | +63.35% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | — | +10.58% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.78% | — | -27.57% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | — | -1.39% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.68% | -0.78% | EXIT | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.62% | — | -4.76% | |
| 18 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.62% | — | +22.48% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.46% | — | +11.16% | |
| 20 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.41% | — | -18.92% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.37% | — | -2.58% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.35% | — | +4.94% | |
| 23 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.33% | — | -17.03% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.32% | +0.74% | -10.94% | |
| 25 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.19% | -0.35% | +69.05% | |
| 26 | USX1 | United States Steel CORP | Stock-Other | 1.11% | — | +22.07% | |
| 27 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.01% | — | -33.44% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.97% | — | — | |
| 29 | BILL | Bill Holdings INC | Stock-Tech | 0.93% | — | +77.16% | |
| 30 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.88% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | +94.90% | |
| 32 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.86% | — | -36.23% | |
| 33 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.80% | — | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | — | -11.29% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.76% | — | +13.08% | |
| 36 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.73% | — | — | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 0.69% | — | -25.92% | |
| 38 | EVGO | Evgo INC | Stock-Other | 0.67% | — | — | |
| 39 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.67% | — | -45.88% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +4.29% | -39.08% | |
| 41 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 42 | FNK | First Trust Mid Cap Value | ETF-Other | 0.64% | — | +31.47% | |
| 43 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.63% | — | -38.19% | |
| 44 | DVOL | First Trust Dw Momtm & Low | ETF-Other | 0.54% | — | +147.35% | |
| 45 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.54% | — | — | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | — | -36.77% | |
| 47 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | — | — | |
| 48 | FTCS | First Trust Capital Strength | ETF-Other | 0.53% | — | +134.07% | |
| 49 | ✓ | Wallbox NV | Stock-Other | 0.52% | — | — | |
| 50 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.51% | — | -0.35% |