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 | 10.81% | — | +0.23% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.23% | — | +2.01% | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.86% | — | +4.19% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 9.61% | — | +11.77% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 8.18% | — | +10.42% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.56% | — | -14.81% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 5.92% | — | +4.03% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.75% | — | +7.96% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.36% | — | -5.42% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | — | +6.09% | |
| 11 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 3.18% | — | +9.33% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.78% | — | +20.43% | |
| 13 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 2.50% | — | +83.08% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.38% | — | -1.17% | |
| 15 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.55% | — | -2.76% | |
| 16 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.37% | — | — | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-Other | 1.37% | — | — | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.31% | — | +25.17% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.25% | — | +11.42% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | — | +4.14% | |
| 21 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | 1.05% | — | -4.74% | |
| 22 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-Other | 0.99% | — | +0.75% | |
| 23 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.82% | — | — | |
| 24 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.74% | — | — | |
| 25 | ✓ | Powershs Wilderhill Clean Energy | Stock-Other | 0.73% | — | -14.89% | |
| 26 | ✓ | Powershares Dynamic | Stock-Other | 0.65% | — | -16.44% | |
| 27 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.39% | — | — | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.3% | +10.42% | Add |
| 2 | BA | Boeing Co/the | +1.3% | +11.77% | Add |
| 3 | FNCL | Fidelity Msci Financial Indx | +1% | +83.08% | Add |
| 4 | KWEB | Kranesh Csi China Internet | +0.4% | +20.43% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +6.09% | Add |
| 6 | XAR | Ss Spdr S&p Aerospace Def | +0.2% | +9.33% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +7.96% | Add |
| 8 | HRL | Hormel Foods CORP | +0.1% | +25.17% | Add |
| 9 | MOAT | Vaneck Morningstar Wide Moat | 0% | +11.42% | Add |
| 10 | HBNC | Horizon Bancorp Inc/in | — | — | Unchanged |
| 11 | BAC | Bank Of America CORP | 0% | +4.14% | Add |
| 12 | PSI1GBP | Invesco Dynamic Semiconducto | 0% | +0.75% | Add |
| 13 | FFIN | First Finl Bankshares INC | -0.1% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | -0.1% | +2.01% | Add |
| 15 | PPAUSD | Invesco Aerospace & Defense | -0.1% | -4.74% | Trim |
| 16 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | -0.1% | -2.76% | Trim |
| 17 | ITB | Ishares U.s. Home Constructi | -0.1% | — | Unchanged |
| 18 | ✓ | Powershs Wilderhill Clean Energy | -0.2% | -14.89% | Trim |
| 19 | ✓ | Powershares Dynamic | -0.3% | -16.44% | Trim |
| 20 | DIS | Walt Disney Co/the | -0.4% | -1.17% | Trim |
| 21 | AAPL | Apple INC | -0.4% | +4.19% | Add |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | -0.5% | +0.23% | Add |
| 23 | SBUX | Starbucks CORP | -0.5% | -5.42% | Trim |
| 24 | HD | Home Depot INC | -0.6% | +4.03% | Add |
| 25 | META | Meta Platforms Inc-class A | -3% | -14.81% | Trim |
| 26 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 27 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 28 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 29 | BKNG | Booking Holdings INC | — | NEW | New buy |