CIK: 0001632965
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.07% | -1.33% | +12.25% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.81% | — | +7.14% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.41% | -1.30% | +12.37% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.02% | — | +0.27% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.26% | — | +8.91% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | +0.14% | -5.61% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.08% | +0.18% | +7.29% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | -0.72% | -28.24% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.43% | +0.22% | +0.08% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | +0.23% | +20.55% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.30% | — | +1.44% | |
| 12 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.96% | +0.05% | +16.50% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.55% | +13.69% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.76% | — | +2.37% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.72% | — | +22.51% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.50% | — | +1093.58% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.47% | — | +7.71% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | +10.56% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +4.29% | -6.00% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.12% | — | +4.68% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.10% | — | +20.85% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | — | +17.02% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.09% | — | +68.62% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | +53.23% | |
| 25 | JHX | James Hardie Industries plc | Stock-Other | 1.04% | — | — | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.04% | — | +43.21% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.03% | — | -23.82% | |
| 28 | BILL | Bill Holdings INC | Stock-Tech | 1.03% | — | +214.35% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | — | +3.98% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.00% | — | +99.22% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.98% | — | -7.69% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | — | +14.58% | |
| 33 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.96% | — | +76.41% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.86% | — | +642.69% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | — | +10.90% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.83% | — | +22.80% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.81% | — | +90.19% | |
| 38 | Z | Zillow Group INC - C | Stock-Comm Services | 0.81% | — | +29.01% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.80% | — | +14.69% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | +61.79% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | — | +16.96% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | +20.90% | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.67% | +0.31% | +23.12% | |
| 44 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.67% | — | — | |
| 45 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.67% | — | +22.00% | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.66% | — | — | |
| 47 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.66% | — | +11.70% | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.65% | — | — | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.65% | — | +2842.88% | |
| 50 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.62% | — | +290.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.4% | +1093.58% | Add |
| 2 | CEG | Constellation Energy | +0.7% | +642.69% | Add |
| 3 | BKLN | Invesco Senior Loan ETF | +0.6% | +2842.88% | Add |
| 4 | CBOE | Cboe Global Markets INC | +0.5% | +290.49% | Add |
| 5 | LLY | Eli Lilly & Co | +0.5% | +8.91% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +13.69% | Add |
| 7 | BILL | Bill Holdings INC | +0.4% | +214.35% | Add |
| 8 | LEN | Lennar Corp-a | +0.4% | +99.22% | Add |
| 9 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +68.62% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.4% | +53.23% | Add |
| 11 | EWY | Ishares Msci South Korea ETF | +0.4% | +16.50% | Add |
| 12 | JNJ | Johnson & Johnson | +0.4% | +61.79% | Add |
| 13 | GBIL | Goldman Sachs Access Treasur | +0.4% | +180.19% | Add |
| 14 | XLRE | Ss Real Estate Select Sector | +0.3% | +43.21% | Add |
| 15 | IWC | Ishares Micro-cap ETF | +0.3% | +76.41% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +20.55% | Add |
| 17 | COST | Costco Wholesale CORP | +0.3% | +7.29% | Add |
| 18 | CRM | Salesforce INC | +0.3% | +90.19% | Add |
| 19 | XLK | Ss Technology Select Sector | -0.2% | -30.00% | Trim |
| 20 | AMLP | Alerian Mlp ETF | -0.2% | -52.49% | Trim |
| 21 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -32.74% | Trim |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -23.82% | Trim |
| 23 | AAPL | Apple INC | -0.3% | +7.14% | Add |
| 24 | RSSY | Return Stacked US S&f Yd ETF | -0.4% | -68.38% | Trim |
| 25 | DHI | Dr Horton INC | -0.4% | -94.00% | Trim |
| 26 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | -0.5% | -81.51% | Trim |
| 27 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.5% | -63.14% | Trim |
| 28 | DELL | Dell Technologies -c | -0.5% | -44.61% | Trim |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | -0.6% | -83.02% | Trim |
| 30 | NVDA | Nvidia CORP | -0.6% | +12.37% | Add |
| 31 | AMZN | Amazon.com INC | -0.6% | +0.27% | Add |
| 32 | RSST | Return Stacked US Sm Ftr ETF | -0.7% | -76.29% | Trim |
| 33 | CCJ | Cameco CORP | -0.7% | -74.00% | Trim |
| 34 | TSLA | Tesla INC | -0.7% | +7.71% | Add |
| 35 | INTC | Intel CORP | -0.8% | -97.09% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.9% | -5.61% | Trim |
| 37 | META | Meta Platforms Inc-class A | -1.1% | -28.24% | Trim |
| 38 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 39 | TOL | Toll Brothers INC | — | NEW | New buy |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |
| 42 | JBBB | Janus Henderson B-bbb Clo Et | — | NEW | New buy |
| 43 | FLBL | Franklin Senior Loan ETF | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | NEW | New buy |
| 45 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 46 | XSHQ | Invesco S&p Smallcap Quality | — | NEW | New buy |
| 47 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 48 | TGT | Target CORP | — | EXIT | Sold out |
| 49 | GVIP | Gold Sachs Hedge Ind Vip ETF | — | NEW | New buy |
| 50 | NRG | Nrg Energy INC | — | EXIT | Sold out |