CIK: 0001740871
Total reported value
$209.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 11.03% | — | +0.71% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 10.85% | — | +1.84% | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.73% | — | +0.72% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.21% | — | -5.34% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 6.76% | — | -18.66% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | — | +8.57% | |
| 7 | PFSI | Pennymac Financial Services | Stock-Other | 6.35% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.15% | — | -3.22% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 4.11% | — | -4.26% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.67% | — | +25.61% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.44% | — | -6.14% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 3.37% | — | +61.31% | |
| 13 | HEI | Heico CORP | Stock-Industrials | 2.91% | — | -0.86% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | — | -17.43% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.82% | — | -0.41% | |
| 16 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.54% | — | -3.71% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.40% | — | +1.12% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.32% | — | +4.04% | |
| 19 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.26% | — | +100.00% | |
| 20 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.17% | — | +4.82% | |
| 21 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.12% | — | +3.83% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.07% | — | — | |
| 23 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.76% | — | +67.76% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | -2.90% | |
| 25 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.44% | — | — | |
| 26 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.28% | — | +0.23% | |
| 27 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.25% | — | -16.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | +1.4% | +61.31% | Add |
| 2 | DIS | Walt Disney Co/the | +1.3% | +25.61% | Add |
| 3 | MA | Mastercard INC - A | +1% | +1.84% | Add |
| 4 | MSFT | Microsoft CORP | +1% | +8.57% | Add |
| 5 | V | Visa Inc-class A Shares | +0.8% | +0.71% | Add |
| 6 | HEI | Heico CORP | +0.8% | -0.86% | Trim |
| 7 | PBW | Invesco Wilderhill Clean Ene | +0.3% | +67.76% | Add |
| 8 | AAPL | Apple INC | +0.1% | +0.72% | Add |
| 9 | WMT | Walmart INC | +0.1% | +1.12% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -3.22% | Trim |
| 11 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | -3.71% | Trim |
| 12 | SBUX | Starbucks CORP | +0.1% | -6.14% | Trim |
| 13 | MOAT | Vaneck Morningstar Wide Moat | 0% | +4.04% | Add |
| 14 | FFIN | First Finl Bankshares INC | 0% | +100.00% | Add |
| 15 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 0% | +4.82% | Add |
| 16 | HD | Home Depot INC | 0% | -4.26% | Trim |
| 17 | BAC | Bank Of America CORP | 0% | -2.90% | Trim |
| 18 | HBNC | Horizon Bancorp Inc/in | 0% | — | Unchanged |
| 19 | NLYEUR | Annaly Capital Management In | 0% | +0.23% | Add |
| 20 | AFINUSD | Necessity Retail Reit Inc/th | -0.1% | -16.53% | Trim |
| 21 | HRL | Hormel Foods CORP | -0.1% | +3.83% | Add |
| 22 | VZ | Verizon Communications INC | -0.2% | -0.41% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.2% | -17.43% | Trim |
| 24 | PFSI | Pennymac Financial Services | -0.3% | — | Unchanged |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -5.34% | Trim |
| 26 | BA | Boeing Co/the | -2.3% | -18.66% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 28 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 29 | SPHD | Invesco S&p 500 High Dividen | — | EXIT | Sold out |
| 30 | GSY | Invesco Ultra Short Duration | — | EXIT | Sold out |
| 31 | PFE | Pfizer INC | — | EXIT | Sold out |