CIK: 0001740871
Total reported value
$209.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.94% | — | +7.02% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.99% | — | +2.80% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.29% | — | +0.97% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 9.83% | — | +9.36% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 9.66% | — | +2.92% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 5.54% | — | +1.22% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.49% | — | +1.67% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | — | +9.08% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.04% | — | +7.11% | |
| 10 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 3.63% | — | -0.36% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.70% | — | -16.90% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.31% | — | +4.40% | |
| 13 | HEI | Heico CORP | Stock-Industrials | 2.23% | — | +65.42% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | — | — | |
| 15 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.44% | — | — | |
| 16 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.34% | — | +0.61% | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.26% | — | +1.21% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.20% | — | +4.35% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.10% | — | -2.47% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | +12.80% | |
| 21 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.98% | — | +0.11% | |
| 22 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.98% | — | — | |
| 23 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.75% | — | -6.07% | |
| 24 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.72% | — | +19.95% | |
| 25 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.67% | — | -60.64% | |
| 26 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.67% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | +0.12% | |
| 28 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.50% | — | — | |
| 29 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.38% | — | +15.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | +7.02% | Add |
| 2 | HEI | Heico CORP | +1% | +65.42% | Add |
| 3 | MA | Mastercard INC - A | +0.9% | +9.36% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +9.08% | Add |
| 5 | V | Visa Inc-class A Shares | +0.4% | +2.80% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +7.11% | Add |
| 7 | BA | Boeing Co/the | +0.1% | +2.92% | Add |
| 8 | DIS | Walt Disney Co/the | +0.1% | +4.40% | Add |
| 9 | PFE | Pfizer INC | +0.1% | +0.12% | Add |
| 10 | FFIN | First Finl Bankshares INC | 0% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | 0% | +12.80% | Add |
| 12 | PBW | Invesco Wilderhill Clean Ene | 0% | +19.95% | Add |
| 13 | XAR | Ss Spdr S&p Aerospace Def | 0% | -0.36% | Trim |
| 14 | NLYEUR | Annaly Capital Management In | 0% | +15.88% | Add |
| 15 | MOAT | Vaneck Morningstar Wide Moat | — | +4.35% | Add |
| 16 | PPA | Invesco Aerospace & Defense | 0% | +0.11% | Add |
| 17 | HRL | Hormel Foods CORP | -0.1% | +1.21% | Add |
| 18 | ITB | Ishares U.s. Home Constructi | -0.1% | — | Unchanged |
| 19 | HBNC | Horizon Bancorp Inc/in | -0.1% | — | Unchanged |
| 20 | SPLV | Invesco S&p 500 Low Volatili | -0.1% | -2.47% | Trim |
| 21 | PSI | Invesco Semiconductors ETF | -0.1% | -6.07% | Trim |
| 22 | HD | Home Depot INC | -0.3% | +1.22% | Add |
| 23 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | -0.3% | +0.61% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +0.97% | Add |
| 25 | SBUX | Starbucks CORP | -0.5% | -16.90% | Trim |
| 26 | FNCL | Fidelity Msci Financial Indx | -1.2% | -60.64% | Trim |
| 27 | META | Meta Platforms Inc-class A | -1.7% | +1.67% | Add |
| 28 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 29 | VZ | Verizon Communications INC | — | NEW | New buy |
| 30 | GSY | Invesco Ultra Short Duration | — | NEW | New buy |
| 31 | T | At&t INC | — | EXIT | Sold out |