CIK: 0001696628
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.41% | -0.16% | +3.33% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 13.82% | — | +0.72% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.16% | — | +2.96% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.97% | — | +6.30% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.51% | — | +51.61% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.33% | — | -7.67% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.22% | -0.03% | +22.91% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.19% | -8.16% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.25% | — | +2.89% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | -0.17% | +8.77% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.32% | -3.42% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +1.27% | +89.56% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.16% | +0.12% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.22% | -0.07% | -1.76% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.15% | +0.28% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.12% | +3.03% | |
| 17 | BILL | Bill Holdings INC | Stock-Tech | 0.87% | — | — | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.87% | — | -19.21% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.84% | — | -0.62% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +5.10% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.13% | +2.46% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.10% | +4.46% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | -15.19% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | -0.06% | +78.68% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | -7.25% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -4.80% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | -11.69% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.59% | — | -1.53% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | +28.66% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +8.51% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | -0.08% | +22.97% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.09% | +19.66% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | +2.34% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | +6.42% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.53% | +0.07% | +67.74% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.05% | +5.65% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.50% | -0.15% | -1.13% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.48% | — | +50.15% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | +4.63% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | +0.11% | +1.71% | |
| 41 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.46% | — | -2.08% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.46% | — | -3.71% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.46% | +0.24% | -0.42% | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.45% | — | -18.21% | |
| 45 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.45% | — | -3.45% | |
| 46 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.44% | — | -22.32% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.42% | — | -14.88% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | — | +0.45% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.10% | -0.32% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | +0.09% | +306.42% |