CIK: 0001653253
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 47.57% | -0.14% | EXIT | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 18.80% | -10.25% | EXIT | |
| 3 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 16.25% | -6.28% | EXIT | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.84% | — | +1.88% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.20% | -0.90% | EXIT | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.56% | — | +19.09% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | — | +6.19% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.40% | — | +412.00% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.39% | — | +393.37% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.12% | EXIT | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | -0.12% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.28% | EXIT | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | — | +28.54% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | -0.08% | EXIT | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.13% | -0.18% | EXIT | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.10% | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | -16.67% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | -0.22% | EXIT | |
| 20 | ✓ | Alibaba Group Holding Limited | Stock-Other | 0.08% | — | — | |
| 21 | ✓ | Waste Management, Inc. | Stock-Other | 0.08% | -0.11% | EXIT | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | — | +35.00% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | -21.35% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | +21.74% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.07% | — | — | |
| 26 | ✓ | Alphabet Inc. | Stock-Other | 0.06% | -0.10% | EXIT | |
| 27 | ✓ | Alphabet Inc. | Stock-Other | 0.06% | -0.13% | EXIT | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | — | |
| 29 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.05% | — | — | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | — | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | — | |
| 32 | ✓ | AbbVie Inc. | Stock-Other | 0.04% | -0.06% | EXIT | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 36 | ✓ | Verizon Communications Inc. | Stock-Other | 0.02% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.02% | -0.05% | EXIT | |
| 39 | GOLD | Gold.com, Inc. | Stock-Other | 0.02% | — | — | |
| 40 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 43 | ✓ | Merck & Co., Inc. | Stock-Other | 0.01% | — | — | |
| 44 | KOD | Kodiak Sciences INC | Stock-Other | 0.01% | — | — | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.01% | — | — | |
| 48 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.01% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +4.9% | +86.97% | Add |
| 2 | IGM | Ishares Expanded Tech Sector | +2.8% | +65.92% | Add |
| 3 | TQQQ | Proshares Ultrapro Qqq | +0.4% | +19.09% | Add |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | +0.3% | +412.00% | Add |
| 5 | VGSH | Vanguard Short-term Treasury | +0.3% | +393.37% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.1% | +97.88% | Add |
| 7 | AMZN | Amazon.com INC | 0% | +35.00% | Add |
| 8 | AAPL | Apple INC | — | +28.44% | Add |
| 9 | META | Meta Platforms Inc-class A | — | +21.74% | Add |
| 10 | ✓ | Exxon Mobil Corporation | — | — | Unchanged |
| 11 | ✓ | State Street SPDR S&P 500 ETF Trust | — | — | Unchanged |
| 12 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 13 | LRCXEUR | Lam Research CORP | — | — | Unchanged |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | — | Unchanged |
| 15 | ✓ | Alphabet Inc. | 0% | +26.56% | Add |
| 16 | ✓ | AbbVie Inc. | 0% | — | Unchanged |
| 17 | BA | Boeing Co/the | 0% | — | Unchanged |
| 18 | GOLD | Gold.com, Inc. | 0% | — | Unchanged |
| 19 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 20 | SYY | Sysco CORP | 0% | — | Unchanged |
| 21 | KOD | Kodiak Sciences INC | 0% | — | Unchanged |
| 22 | ✓ | J P Morgan Chase And Co | 0% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | 0% | +24.09% | Add |
| 24 | HD | Home Depot INC | 0% | +16.34% | Add |
| 25 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 27 | DIS | Walt Disney Co/the | 0% | +28.54% | Add |
| 28 | ✓ | Waste Management, Inc. | 0% | +13.69% | Add |
| 29 | ✓ | Alphabet Inc. | 0% | — | Unchanged |
| 30 | PEP | Pepsico INC | 0% | — | Unchanged |
| 31 | ✓ | Mastercard Incorporated | 0% | -85.41% | Trim |
| 32 | ED | Consolidated Edison INC | 0% | — | Unchanged |
| 33 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 34 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 35 | ✓ | Alibaba Group Holding Limited | -0.1% | — | Unchanged |
| 36 | MCD | Mcdonald's CORP | -0.1% | -16.67% | Trim |
| 37 | KO | Coca-cola Co/the | -0.1% | -21.35% | Trim |
| 38 | SBUX | Starbucks CORP | -0.3% | +6.19% | Add |
| 39 | VYM | Vanguard High Dvd Yield ETF | -1.6% | -5.25% | Trim |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | -2.2% | +33.47% | Add |
| 41 | MGK | Vanguard Mega Cap Growth ETF | -3.8% | +1.88% | Add |
| 42 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 43 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 44 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 45 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 46 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |
| 47 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 48 | ✓ | Visa Inc. | — | EXIT | Sold out |
| 49 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 50 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |