CIK: 0001740871
Total reported value
$209.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.59% | — | +12.05% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.21% | — | +1.77% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 9.82% | — | +6.88% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 9.02% | — | +6.05% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.65% | — | +0.23% | |
| 6 | PFSI | Pennymac Financial Services | Stock-Other | 6.60% | — | -3.96% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | — | +5.53% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 4.10% | — | -1.67% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.02% | — | +1.24% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.37% | — | +1.22% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.14% | — | -3.12% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 3.04% | — | +7.16% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | — | — | |
| 14 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.41% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.40% | — | +12.98% | |
| 16 | HEI | Heico CORP | Stock-Industrials | 2.16% | — | -32.59% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.95% | — | — | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.28% | — | -7.33% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | — | +3.66% | |
| 20 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.23% | — | -0.92% | |
| 21 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.23% | — | — | |
| 22 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.15% | — | +12.11% | |
| 23 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.09% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | -1.30% | |
| 25 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.70% | — | -22.04% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | -4.99% | |
| 27 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.45% | — | — | |
| 28 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.42% | — | -59.58% | |
| 29 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.31% | — | +3.94% | |
| 30 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.31% | — | +27.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.8% | +12.05% | Add |
| 2 | MA | Mastercard INC - A | +1.6% | +6.88% | Add |
| 3 | BA | Boeing Co/the | +1% | +6.05% | Add |
| 4 | V | Visa Inc-class A Shares | +0.8% | +1.77% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +5.53% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +0.23% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -3.12% | Trim |
| 8 | SBUX | Starbucks CORP | +0.2% | +1.22% | Add |
| 9 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | +0.1% | +12.11% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | +12.98% | Add |
| 11 | MOAT | Vaneck Morningstar Wide Moat | 0% | -7.33% | Trim |
| 12 | VZ | Verizon Communications INC | 0% | +7.16% | Add |
| 13 | BAC | Bank Of America CORP | 0% | -1.30% | Trim |
| 14 | NLYEUR | Annaly Capital Management In | 0% | +3.94% | Add |
| 15 | AFINUSD | Necessity Retail Reit Inc/th | 0% | +27.94% | Add |
| 16 | WMT | Walmart INC | 0% | +3.66% | Add |
| 17 | HBNC | Horizon Bancorp Inc/in | 0% | — | Unchanged |
| 18 | HD | Home Depot INC | -0.1% | -1.67% | Trim |
| 19 | HRL | Hormel Foods CORP | -0.1% | -0.92% | Trim |
| 20 | PFE | Pfizer INC | -0.1% | -4.99% | Trim |
| 21 | FFIN | First Finl Bankshares INC | -0.1% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | -0.3% | +1.24% | Add |
| 23 | GSY | Invesco Ultra Short Duration | -0.3% | -22.04% | Trim |
| 24 | HEI | Heico CORP | -0.6% | -32.59% | Trim |
| 25 | PFSI | Pennymac Financial Services | -0.7% | -3.96% | Trim |
| 26 | PBW | Invesco Wilderhill Clean Ene | -1.1% | -59.58% | Trim |
| 27 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 28 | XHE | Ss Spdr S&p Hc Equip ETF | — | EXIT | Sold out |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 30 | XAR | Ss Spdr S&p Aerospace Def | — | NEW | New buy |
| 31 | WM | Waste Management INC | — | NEW | New buy |
| 32 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 33 | SPHD | Invesco S&p 500 High Dividen | — | NEW | New buy |
| 34 | FNCL | Fidelity Msci Financial Indx | — | EXIT | Sold out |