CIK: 0001740871
Total reported value
$209.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 11.26% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.54% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 10.30% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 10.25% | — | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 8.35% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 6.87% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 6.50% | — | — | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.90% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.59% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | — | — | |
| 11 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 3.00% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.75% | — | — | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.37% | — | — | |
| 14 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.68% | — | — | |
| 15 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.52% | — | — | |
| 16 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.43% | — | — | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.23% | — | — | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.19% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | — | — | |
| 20 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | 1.12% | — | — | |
| 21 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-Other | 1.01% | — | — | |
| 22 | ✓ | Powershs Wilderhill Clean Energy | Stock-Other | 0.93% | — | — | |
| 23 | ✓ | Powershares Dynamic | Stock-Other | 0.92% | — | — | |
| 24 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.88% | — | — | |
| 25 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.82% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.47% | — | — |