CIK: 0001736736
Total reported value
$731.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CASH | Pathward Financial INC | Stock-Other | 7.74% | — | — | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.76% | — | +2.49% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.73% | — | +5.50% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.50% | -0.38% | +0.80% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.35% | +0.61% | +6.46% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.01% | -1.07% | +1.27% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.89% | -0.16% | -2.46% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.74% | — | +83.42% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | -0.99% | -0.10% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | -0.09% | +1.42% | |
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.60% | — | +6.02% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.92% | +3.75% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | -0.10% | +3.76% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.31% | — | -3.15% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.31% | -0.22% | +1.37% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 2.21% | +1.04% | +19.47% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 2.00% | — | +5.76% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | — | -1.46% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | — | +2.92% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.58% | — | +0.01% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | — | +13.69% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.45% | — | +9.41% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.42% | -0.06% | +2.95% | |
| 24 | EMN | Eastman Chemical Co | Stock-Materials | 1.41% | — | +10.08% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.30% | -0.52% | +12.45% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.28% | — | +11.86% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.08% | +0.66% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | — | — | |
| 29 | FTV | Fortive CORP | Stock-Tech | 1.13% | — | -3.30% | |
| 30 | A | Agilent Technologies INC | Stock-Healthcare | 1.12% | — | +2.63% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.08% | — | -26.12% | |
| 32 | PXGBX | Praxair INC | Stock-Other | 0.95% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | +8.82% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.86% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.86% | — | +8.96% | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.84% | — | +8.20% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.84% | — | +0.84% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | — | — | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.78% | — | -12.86% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.08% | -43.91% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.76% | — | +3.84% | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.72% | — | -12.84% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.08% | — | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.67% | — | +96.93% | |
| 45 | MATX | Matson INC | Stock-Industrials | 0.65% | +0.06% | — | |
| 46 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.60% | — | +43.46% | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.58% | — | +74.87% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | +1.02% | NEW | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | -7.15% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.39% | — | -1.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CASH | Pathward Financial INC | +4.3% | — | Unchanged |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | +1.7% | +83.42% | Add |
| 3 | AMZN | Amazon.com INC | +0.4% | -0.10% | Trim |
| 4 | STZ | Constellation Brands Inc-a | +0.3% | +96.93% | Add |
| 5 | GLD | Spdr Gold Shares | +0.3% | +19.47% | Add |
| 6 | RTN1USD | Raytheon Company | +0.3% | +5.76% | Add |
| 7 | CSCO | Cisco Systems INC | +0.3% | +13.69% | Add |
| 8 | EMN | Eastman Chemical Co | +0.2% | +10.08% | Add |
| 9 | PLD | Prologis INC | +0.2% | +74.87% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +3.75% | Add |
| 11 | ETN | Eaton Corporation plc | +0.1% | +12.45% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | +9.41% | Add |
| 13 | ALEX | Alexander & Baldwin INC | +0.1% | +43.46% | Add |
| 14 | INTC | Intel CORP | +0.1% | +0.84% | Add |
| 15 | HPQ | Hp INC | +0.1% | +8.20% | Add |
| 16 | BAC | Bank Of America CORP | 0% | +8.82% | Add |
| 17 | ABT | Abbott Laboratories | 0% | +2.95% | Add |
| 18 | IWD | Ishares Russell 1000 Value E | 0% | +11.86% | Add |
| 19 | FTV | Fortive CORP | 0% | -3.30% | Trim |
| 20 | BNY | Bank Of New York Mellon CORP | 0% | +8.96% | Add |
| 21 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | +6.02% | Add |
| 22 | A | Agilent Technologies INC | 0% | +2.63% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +1.27% | Add |
| 24 | IWO | Ishares Russell 2000 Growth | -0.1% | +2.49% | Add |
| 25 | T | At&t INC | -0.1% | -1.72% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 27 | MATX | Matson INC | -0.1% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.76% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.42% | Add |
| 30 | DHR | Danaher CORP | -0.1% | -2.46% | Trim |
| 31 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 32 | PXGBX | Praxair INC | -0.1% | — | Unchanged |
| 33 | PFE | Pfizer INC | -0.1% | +0.01% | Add |
| 34 | WAT | Waters CORP | -0.1% | -12.84% | Trim |
| 35 | CVX | Chevron CORP | -0.2% | +0.66% | Add |
| 36 | IWN | Ishares Russell 2000 Value E | -0.2% | +5.50% | Add |
| 37 | JNJ | Johnson & Johnson | -0.2% | +2.92% | Add |
| 38 | GIS | General Mills INC | -0.2% | -27.56% | Trim |
| 39 | MTD | Mettler-toledo International | -0.2% | -12.86% | Trim |
| 40 | HD | Home Depot INC | -0.2% | +1.37% | Add |
| 41 | BMY | Bristol-myers Squibb Co | -0.4% | -26.12% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.5% | -1.46% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.5% | -3.15% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | -0.6% | -52.25% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.8% | -43.91% | Trim |
| 46 | RVTY | Revvity INC | -1% | — | Unchanged |
| 47 | MO | Altria Group INC | — | EXIT | Sold out |
| 48 | VTR | Ventas INC | — | EXIT | Sold out |
| 49 | AFL | Aflac INC | — | EXIT | Sold out |
| 50 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |