CIK: 0001751817
Total reported value
$730.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 35.98% | — | +0.73% | |
| 2 | NTNX | Nutanix INC - A | Stock-Tech | 3.87% | — | +0.00% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.55% | — | -0.46% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.19% | — | -0.09% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.08% | — | -97.95% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.81% | — | +0.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | — | +0.22% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.77% | — | +4.93% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.76% | — | -85.74% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.41% | — | -0.53% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.07% | — | -2.79% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.02% | — | +1.60% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.89% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.88% | — | -0.39% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 1.72% | — | -0.79% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.60% | — | -0.11% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | — | +1.69% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.37% | — | -1.12% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | — | +0.60% | |
| 20 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 1.20% | — | +3.42% | |
| 21 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.13% | — | +0.08% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.09% | — | +0.22% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | +0.54% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | +0.56% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | — | -3.85% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.95% | — | +0.07% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.94% | — | -0.72% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.84% | — | -1.64% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.79% | — | -1.37% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.78% | — | +69.32% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | — | +38.88% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.71% | — | +52.05% | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 0.69% | — | -2.95% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.67% | — | -56.36% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | +1069.57% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | — | +0.68% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.50% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | -22.63% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | — | |
| 40 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.39% | — | -28.57% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.37% | — | -48.43% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.36% | — | +0.17% | |
| 43 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.35% | — | +0.35% | |
| 44 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.34% | — | +0.27% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.28% | — | +0.46% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.25% | — | +0.25% | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.24% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | — | +27.37% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.13% | — | -10.39% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | +0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.9% | +0.73% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -97.95% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +1069.57% | Add |
| 4 | BAC | Bank Of America CORP | +0.6% | -85.74% | Trim |
| 5 | VUG | Vanguard Growth ETF | +0.2% | +38.88% | Add |
| 6 | MMM | 3m Co | +0.2% | +69.32% | Add |
| 7 | KHC | Kraft Heinz Co/the | +0.2% | +52.05% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.22% | Add |
| 9 | SBUX | Starbucks CORP | +0.1% | -1.12% | Trim |
| 10 | AXP | American Express Co | +0.1% | +0.22% | Add |
| 11 | VO | Vanguard Mid-cap ETF | 0% | +27.37% | Add |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 0% | -1.37% | Trim |
| 13 | XLC | Ss Comm Select Sector Spdr | 0% | +48.92% | Add |
| 14 | HD | Home Depot INC | 0% | -2.79% | Trim |
| 15 | IAK | Ishares U.s. Insurance ETF | 0% | +0.35% | Add |
| 16 | AMAT | Applied Materials INC | 0% | +0.25% | Add |
| 17 | SSO | Proshares Ultra S&p500 | — | — | Unchanged |
| 18 | ADI | Analog Devices INC | — | -0.79% | Trim |
| 19 | T | At&t INC | — | -0.11% | Trim |
| 20 | PEP | Pepsico INC | — | +0.56% | Add |
| 21 | MDLZ | Mondelez International Inc-a | — | -0.72% | Trim |
| 22 | HON | Honeywell International INC | — | +0.46% | Add |
| 23 | AMZN | Amazon.com INC | — | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | 0% | +0.54% | Add |
| 25 | AAPL | Apple INC | 0% | +1.60% | Add |
| 26 | ORCL | Oracle CORP | 0% | -0.39% | Trim |
| 27 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | 0% | +3.42% | Add |
| 28 | DVN | Devon Energy CORP | 0% | -10.39% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -33.87% | Trim |
| 30 | ABT | Abbott Laboratories | -0.1% | -0.53% | Trim |
| 31 | WFC | Wells Fargo & Co | -0.1% | +4.93% | Add |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -22.63% | Trim |
| 33 | XLNXEUR | Xilinx INC | -0.1% | -2.95% | Trim |
| 34 | C | Citigroup INC | -0.1% | -55.70% | Trim |
| 35 | TQQQ | Proshares Ultrapro Qqq | -0.2% | -28.57% | Trim |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.2% | -1.64% | Trim |
| 37 | PM | Philip Morris International | -0.3% | -3.85% | Trim |
| 38 | ABBV | Abbvie INC | -0.3% | +1.69% | Add |
| 39 | UNH | Unitedhealth Group INC | -0.3% | -0.46% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.4% | +0.23% | Add |
| 41 | AEP | American Electric Power Company, Inc. | -0.4% | -48.43% | Trim |
| 42 | INTC | Intel CORP | -0.5% | -56.36% | Trim |
| 43 | NTNX | Nutanix INC - A | -2.2% | +0.00% | Add |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 45 | YINNEUR | Drx Dly Ftse China Bull 3x | — | EXIT | Sold out |
| 46 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 47 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | — | EXIT | Sold out |
| 48 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 49 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | — | NEW | New buy |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |