CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.71% | -0.27% | +3.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.75% | -4.14% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.66% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | — | -5.46% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | +0.07% | -5.64% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | — | -4.38% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.66% | — | +0.28% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.65% | -0.16% | -4.73% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.61% | -0.11% | -1.89% | |
| 11 | GLNG | Golar LNG Limited | Stock-Energy | 1.55% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.47% | — | -5.05% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.31% | — | -4.88% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.31% | — | +0.58% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.30% | — | -7.14% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | — | -4.01% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | — | -4.96% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | -0.62% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | +2.00% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 1.04% | — | +0.03% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.03% | — | +2.34% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | — | -3.63% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.96% | — | -1.57% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | -26.00% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.20% | -2.81% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | -1.48% | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 0.92% | — | -2.79% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | — | -10.29% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | — | — | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.81% | — | -2.85% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.79% | — | -1.70% | |
| 34 | ✓ | Stock-Other | 0.78% | — | -4.47% | ||
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | -0.72% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | +10.56% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.73% | — | — | |
| 38 | BR | Broadridge Financial Solutio | Stock-Tech | 0.72% | — | -2.32% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | — | -9.08% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.70% | — | +3.00% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.69% | — | -10.99% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.69% | — | +6.43% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.67% | — | -2.14% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.66% | — | -2.27% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.63% | — | +10.15% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | -5.88% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.61% | — | +24.79% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | -5.95% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.59% | — | -7.38% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | +0.4% | +3350.31% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.1% | +10.56% | Add |
| 3 | DIS | Walt Disney Co/the | +0.1% | -1.48% | Trim |
| 4 | OXY | Occidental Petroleum CORP | -0.3% | -4.93% | Trim |
| 5 | WBA | Walgreens Boots Alliance INC | -0.3% | -22.59% | Trim |
| 6 | MSFT | Microsoft CORP | -0.3% | -4.14% | Trim |
| 7 | FDX | Fedex CORP | -0.3% | -44.44% | Trim |
| 8 | ✓ | Optinose INC | -0.3% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | -0.4% | -10.29% | Trim |
| 10 | AAPL | Apple INC | -0.5% | +3.04% | Add |
| 11 | PFE | Pfizer INC | -0.5% | -26.00% | Trim |
| 12 | GLNG | Golar LNG Limited | -0.5% | — | Unchanged |
| 13 | ORCL | Oracle CORP | -0.6% | -58.54% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 15 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 16 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 19 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 20 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 21 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 22 | ELV | Elevance Health INC | — | NEW | New buy |
| 23 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 24 | FTEC | Fidelity Msci Info Tech Indx | — | NEW | New buy |
| 25 | RWO | State Street Spdr Dow Jones | — | NEW | New buy |
| 26 | GVI | Ishares Intermediate Governm | — | NEW | New buy |
| 27 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 28 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 29 | ✓ | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 30 | FNCL | Fidelity Msci Financial Indx | — | NEW | New buy |
| 31 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 32 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 33 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 34 | TREX | Trex Company INC | — | NEW | New buy |
| 35 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 36 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 37 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 38 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 39 | ✓ | SPDR Gold Shares | — | NEW | New buy |
| 40 | ✓ | Standard BioTools Inc. | — | NEW | New buy |
| 41 | FHLC | Fidelity Msci Health Care | — | NEW | New buy |
| 42 | FIDU | Fidelity Msci Indust Indx | — | NEW | New buy |
| 43 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 44 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 45 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | — | NEW | New buy |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 47 | FCOM | Fidelity Msci Comm Serv Indx | — | NEW | New buy |
| 48 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 50 | VB | Vanguard Small-cap ETF | — | NEW | New buy |