CIK: 0001632965
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.18% | -1.33% | -0.33% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.94% | — | -0.19% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.52% | — | -0.08% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.96% | -0.72% | -2.68% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.74% | +0.14% | +1.19% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.86% | +0.18% | +27.20% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.48% | +4.29% | +374.50% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -1.30% | -10.04% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.22% | +0.22% | -2.21% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.16% | — | -3.04% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.10% | — | -0.08% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.97% | — | -3.79% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | — | +5.40% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.78% | — | -4.21% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.71% | — | -8.15% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.59% | — | +453.99% | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.42% | — | +18.19% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.38% | — | -6.06% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.29% | -0.44% | -0.46% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.21% | -0.78% | EXIT | |
| 21 | KBH | Kb Home | Stock-Consumer Disc | 1.20% | — | +27.92% | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.04% | — | -1.89% | |
| 23 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.03% | — | -0.97% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | — | +1028.38% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.98% | — | +25.61% | |
| 26 | XYZ | Block INC | Stock-Financials | 0.97% | — | — | |
| 27 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.96% | -0.35% | +11.81% | |
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.95% | — | +77.01% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.93% | — | -8.07% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.93% | — | +89.74% | |
| 31 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.91% | — | +6.50% | |
| 32 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.89% | — | -0.90% | |
| 33 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | 0.89% | — | — | |
| 34 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.88% | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | — | +5.36% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.84% | — | -18.71% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | -10.95% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.75% | — | -0.84% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | -1.81% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | — | -4.02% | |
| 41 | USX1 | United States Steel CORP | Stock-Other | 0.71% | — | -6.47% | |
| 42 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.70% | — | +154.96% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.67% | — | +40.34% | |
| 44 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.66% | — | — | |
| 45 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.66% | — | +13.27% | |
| 46 | FICO | Fair Isaac CORP | Stock-Tech | 0.66% | — | -7.01% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | — | -6.25% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | — | -6.20% | |
| 49 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.56% | — | +3.29% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.56% | — | — |