CIK: 0001659978
Total reported value
$258.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.87% | -0.12% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.82% | -0.13% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.70% | — | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.48% | -0.33% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.21% | -0.19% | — | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.56% | -1.69% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | -0.20% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | — | — | |
| 9 | IDCC | Interdigital INC | Stock-Tech | 2.01% | -2.44% | EXIT | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.88% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.16% | — | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.68% | -0.03% | — | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 1.67% | — | — | |
| 14 | LDOS | Leidos Holdings INC | Stock-Tech | 1.57% | -0.19% | — | |
| 15 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 1.47% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.25% | — | |
| 17 | IT | Gartner INC | Stock-Tech | 1.36% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | — | — | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.25% | +0.25% | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.18% | -0.10% | — | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.17% | — | — | |
| 22 | COR | Cencora INC | Stock-Healthcare | 1.13% | -0.08% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | — | — | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 1.12% | — | — | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.12% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | — | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.99% | — | — | |
| 28 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.97% | — | — | |
| 29 | EHC | Encompass Health CORP | Stock-Healthcare | 0.96% | — | — | |
| 30 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.91% | — | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.90% | — | — | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.90% | — | — | |
| 33 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.88% | — | — | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.87% | — | — | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.85% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.20% | — | |
| 37 | ZD | Ziff Davis INC | Stock-Other | 0.84% | — | — | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.80% | +0.28% | — | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.79% | +0.33% | — | |
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.76% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | — | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.72% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | — | — | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.69% | — | — | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.69% | — | — | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.68% | — | — | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.67% | — | — | |
| 48 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.64% | -0.15% | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.62% | — | — | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.58% | — | — |