CIK: 0001740871
Total reported value
$209.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.45% | — | +1.42% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 9.68% | — | -3.62% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 9.53% | — | -4.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.86% | — | +3.64% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.98% | — | -7.55% | |
| 6 | PFSI | Pennymac Financial Services | Stock-Other | 6.10% | — | +2.74% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.67% | — | +2.28% | |
| 8 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 3.23% | — | -5.07% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.18% | — | -12.70% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.97% | — | -4.92% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | — | -8.22% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.70% | — | -15.26% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.52% | — | -2.58% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | — | -6.64% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.29% | — | -11.71% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.27% | — | +28.44% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.88% | — | +6.43% | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.38% | — | +0.24% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.36% | — | -13.82% | |
| 20 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.34% | — | -26.58% | |
| 21 | HEI | Heico CORP | Stock-Industrials | 1.32% | — | -13.24% | |
| 22 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.24% | — | -0.48% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | — | +15.09% | |
| 24 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 1.11% | — | +6.31% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.10% | — | -4.04% | |
| 26 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.09% | — | — | |
| 27 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.92% | — | -10.80% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.80% | — | -27.44% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.49% | — | +3.83% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | -5.96% | |
| 31 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.42% | — | -32.09% | |
| 32 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.6% | +3.64% | Add |
| 2 | AAPL | Apple INC | +2.3% | +1.42% | Add |
| 3 | BIV | Vanguard Intermediate-term B | +1.1% | +28.44% | Add |
| 4 | COST | Costco Wholesale CORP | +0.9% | +2.28% | Add |
| 5 | V | Visa Inc-class A Shares | +0.9% | -4.30% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | -7.55% | Trim |
| 7 | FCOR | Fidelity Corporate Bond ETF | +0.6% | -5.07% | Trim |
| 8 | MA | Mastercard INC - A | +0.5% | -3.62% | Trim |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +6.43% | Add |
| 10 | HRL | Hormel Foods CORP | +0.4% | +0.24% | Add |
| 11 | CVS | Cvs Health CORP | +0.2% | +15.09% | Add |
| 12 | WMT | Walmart INC | +0.1% | -13.82% | Trim |
| 13 | WM | Waste Management INC | +0.1% | -4.92% | Trim |
| 14 | VZ | Verizon Communications INC | +0.1% | -11.71% | Trim |
| 15 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | -0.48% | Trim |
| 16 | PBW | Invesco Wilderhill Clean Ene | +0.1% | +6.31% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -6.64% | Trim |
| 18 | SPLV | Invesco S&p 500 Low Volatili | 0% | -4.04% | Trim |
| 19 | ADM | Archer-daniels-midland Co | 0% | +3.83% | Add |
| 20 | FFIN | First Finl Bankshares INC | 0% | — | Unchanged |
| 21 | HD | Home Depot INC | 0% | -12.70% | Trim |
| 22 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | -0.1% | -10.80% | Trim |
| 23 | SBUX | Starbucks CORP | -0.1% | -2.58% | Trim |
| 24 | XMPT | Vaneck Cef Muni Income ETF | -0.1% | -32.09% | Trim |
| 25 | HBNC | Horizon Bancorp Inc/in | -0.1% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | -0.2% | -5.96% | Trim |
| 27 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -27.44% | Trim |
| 28 | HEI | Heico CORP | -0.4% | -13.24% | Trim |
| 29 | PFSI | Pennymac Financial Services | -0.7% | +2.74% | Add |
| 30 | XAR | Ss Spdr S&p Aerospace Def | -0.7% | -26.58% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.8% | -8.22% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.9% | -15.26% | Trim |
| 33 | BA | Boeing Co/the | — | EXIT | Sold out |
| 34 | TGT | Target CORP | — | EXIT | Sold out |
| 35 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 36 | PPA | Invesco Aerospace & Defense | — | EXIT | Sold out |
| 37 | T | At&t INC | — | EXIT | Sold out |
| 38 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 39 | AFINUSD | Necessity Retail Reit Inc/th | — | EXIT | Sold out |