CIK: 0001632965
Total reported value
$1.5B
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.95% | -1.30% | +8.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | -1.33% | -5.20% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.28% | — | +21.46% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.94% | — | +4.91% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 2.98% | +0.22% | +5.29% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | -0.72% | +3.99% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.84% | +0.14% | -0.12% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | +0.23% | +33.25% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.61% | +0.18% | +0.14% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.47% | — | +7.19% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.17% | +4.29% | +95.94% | |
| 12 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.04% | +0.05% | -3.12% | |
| 13 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.83% | — | — | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.55% | -0.83% | +258.89% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.47% | — | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.40% | — | -4.33% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.32% | — | -30.26% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.31% | — | -11.08% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | — | +4.53% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | — | -49.27% | |
| 21 | NET | Cloudflare INC - Class A | Stock-Tech | 1.25% | — | +84.91% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.55% | -7.94% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.18% | +0.74% | — | |
| 24 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.17% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | +75.17% | |
| 26 | JHX | James Hardie Industries plc | Stock-Other | 1.13% | — | +17.13% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | — | +3.76% | |
| 28 | FDM | First Trust Dow J Select Mic | ETF-Other | 1.12% | — | — | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.11% | — | +2.80% | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 1.01% | — | -9.39% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | +4835.17% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.93% | +0.31% | -4.09% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | +1.53% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.92% | — | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | -0.78% | EXIT | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.88% | — | +2243.84% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.87% | — | — | |
| 39 | RDVY | First Trust Rising Dividend | ETF-Other | 0.86% | — | +1.06% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.83% | — | +782.32% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | +0.78% | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.77% | — | -7.67% | |
| 43 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.77% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | +67.25% | |
| 45 | JBS | Jbs N.v. | Stock-Other | 0.75% | — | — | |
| 46 | Z | Zillow Group INC - C | Stock-Comm Services | 0.72% | — | +8.21% | |
| 47 | RH | Rh | Stock-Consumer Disc | 0.69% | — | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.64% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | — | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.62% | — | +1225.90% |