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 | 33.79% | — | +0.77% | |
| 2 | NTNX | Nutanix INC - A | Stock-Tech | 3.95% | — | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.38% | — | +5.87% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.18% | — | +6.65% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.99% | — | -1.31% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | — | +0.20% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.93% | — | +4.94% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | — | -2.50% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.76% | — | +5.66% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.43% | — | +0.36% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.34% | — | +0.30% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.34% | — | +1.36% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.86% | — | -4.04% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.85% | — | +1.23% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.83% | — | +0.22% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 1.72% | — | +0.43% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.67% | — | +1.96% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.46% | — | +0.37% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.36% | — | +0.62% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | — | +26.68% | |
| 21 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 1.23% | — | +11.74% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | -2.21% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | +0.56% | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.11% | — | +0.06% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.02% | — | -2.91% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.97% | — | +0.42% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.88% | — | +47.58% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | +6.28% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.80% | — | +0.32% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.79% | — | -8.95% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | — | +0.42% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.76% | — | +1.41% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.73% | — | +0.21% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.72% | — | -7.22% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.71% | — | +10.08% | |
| 36 | XLNXEUR | Xilinx INC | Stock-Other | 0.56% | — | +0.36% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | -0.23% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.49% | — | -4.71% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | — | +0.11% | |
| 40 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.40% | — | — | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.36% | — | +0.18% | |
| 42 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.36% | — | +0.31% | |
| 43 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.35% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.31% | — | -4.32% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.28% | — | +0.20% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.28% | — | +0.47% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | — | +0.65% | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.24% | — | -10.12% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | — | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.4% | +6.65% | Add |
| 2 | AAPL | Apple INC | +0.3% | +1.36% | Add |
| 3 | HD | Home Depot INC | +0.3% | +0.30% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +0.3% | +47.58% | Add |
| 5 | T | At&t INC | +0.3% | +1.23% | Add |
| 6 | PM | Philip Morris International | +0.2% | +26.68% | Add |
| 7 | BAC | Bank Of America CORP | +0.2% | +4.94% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.28% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -2.21% | Trim |
| 10 | ABBV | Abbvie INC | +0.1% | +1.96% | Add |
| 11 | SBUX | Starbucks CORP | +0.1% | +0.37% | Add |
| 12 | NTNX | Nutanix INC - A | +0.1% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.23% | Trim |
| 14 | PEP | Pepsico INC | +0.1% | +0.56% | Add |
| 15 | INTC | Intel CORP | +0.1% | +0.21% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | -2.50% | Trim |
| 17 | IJH | Ishares Core S&p Midcap ETF | 0% | +51.47% | Add |
| 18 | MDLZ | Mondelez International Inc-a | 0% | +0.42% | Add |
| 19 | AMAT | Applied Materials INC | 0% | +0.20% | Add |
| 20 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | 0% | +11.74% | Add |
| 21 | VUG | Vanguard Growth ETF | 0% | +0.42% | Add |
| 22 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | 0% | — | Unchanged |
| 23 | SBRA | Sabra Health Care Reit INC | 0% | +2.07% | Add |
| 24 | MRK | Merck & Co. INC. | 0% | +0.62% | Add |
| 25 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -4.71% | Trim |
| 27 | UAA | Under Armour Inc-class A | 0% | — | Unchanged |
| 28 | MO | Altria Group INC | 0% | +1.16% | Add |
| 29 | IYH | Ishares U.s. Healthcare ETF | 0% | +0.06% | Add |
| 30 | MMM | 3m Co | 0% | +1.41% | Add |
| 31 | NFLX | Netflix INC | 0% | — | Unchanged |
| 32 | SSO | Proshares Ultra S&p500 | 0% | -4.04% | Trim |
| 33 | AMZN | Amazon.com INC | 0% | +0.11% | Add |
| 34 | CTSH | Cognizant Tech Solutions-a | 0% | +0.32% | Add |
| 35 | XOM | Exxon Mobil CORP | -0.1% | +5.66% | Add |
| 36 | ORCL | Oracle CORP | -0.1% | +0.22% | Add |
| 37 | DVN | Devon Energy CORP | -0.1% | -22.90% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -4.32% | Trim |
| 39 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -7.22% | Trim |
| 40 | AXP | American Express Co | -0.1% | -2.91% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.31% | Trim |
| 42 | XLNXEUR | Xilinx INC | -0.1% | +0.36% | Add |
| 43 | IBB | Ishares Biotechnology ETF | -0.2% | -8.95% | Trim |
| 44 | UNH | Unitedhealth Group INC | -0.2% | +5.87% | Add |
| 45 | JNJ | Johnson & Johnson | -0.2% | +0.20% | Add |
| 46 | META | Meta Platforms Inc-class A | -2.2% | +0.77% | Add |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | — | NEW | New buy |