CIK: 0001731731
Total reported value
$405.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.29% | +0.08% | -1.84% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.72% | — | -2.82% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.66% | -0.19% | -2.63% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.87% | +0.51% | +2.04% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.55% | — | +0.58% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.50% | +0.15% | -0.86% | |
| 7 | PCT | Purecycle Technologies INC | Stock-Other | 1.98% | -0.73% | -1.08% | |
| 8 | AMBA | Ambarella, Inc. | Stock-Tech | 1.67% | -0.37% | +15.00% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.67% | — | +1.95% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 1.57% | -0.08% | -1.05% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.71% | -1.07% | |
| 12 | NTRA | Natera INC | Stock-Healthcare | 1.40% | -0.15% | -1.02% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.39% | +0.29% | +0.53% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.36% | -0.16% | +4.30% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.31% | — | -0.18% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.12% | -5.60% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | -0.09% | -5.34% | |
| 18 | NET | Cloudflare INC - Class A | Stock-Tech | 1.17% | — | +8.46% | |
| 19 | TPR | Tapestry INC | Stock-Consumer Disc | 1.16% | — | -6.08% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | — | +30.43% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | — | -3.46% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.12% | — | +9.25% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.12% | — | -0.04% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.11% | — | +12.95% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.10% | — | +1.98% | |
| 26 | MET | Metlife INC | Stock-Financials | 1.09% | — | +10.92% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.08% | — | +0.46% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.08% | +0.36% | +14.90% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 1.07% | +0.25% | +6.13% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.06% | — | -3.22% | |
| 31 | WRKUSD | Westrock Co | Stock-Other | 1.05% | — | +22.08% | |
| 32 | FNF | Fidelity National Financial | Stock-Financials | 1.04% | -0.08% | +1.85% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | -0.22% | -0.80% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.04% | — | +11.43% | |
| 35 | SNOW | Snowflake INC | Stock-Tech | 0.98% | -0.11% | -1.04% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.97% | — | +2.78% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | +16.33% | |
| 38 | TWLO | Twilio INC - A | Stock-Tech | 0.97% | — | +14.12% | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.92% | -0.06% | +18.39% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | +0.14% | +14.15% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | — | -4.26% | |
| 42 | MRVL | Marvell Technology INC | Stock-Tech | 0.89% | -0.11% | -1.04% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +0.21% | -11.85% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | — | +1.77% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | -5.25% | |
| 46 | RH | Rh | Stock-Consumer Disc | 0.87% | -0.18% | -1.15% | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | 0.84% | — | -5.18% | |
| 48 | PGX | Invesco Preferred ETF | ETF-Other | 0.84% | — | -0.14% | |
| 49 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.84% | — | -0.83% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | +0.29% | -3.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCT | Purecycle Technologies INC | +0.6% | -1.08% | Trim |
| 2 | UBER | Uber Technologies INC | +0.4% | -1.05% | Trim |
| 3 | AMBA | Ambarella, Inc. | +0.3% | +15.00% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 5 | ETN | Eaton Corporation plc | +0.2% | +9.25% | Add |
| 6 | MRVL | Marvell Technology INC | +0.2% | -1.04% | Trim |
| 7 | RH | Rh | +0.2% | -1.15% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.84% | Trim |
| 9 | GH | Guardant Health INC | +0.2% | -1.03% | Trim |
| 10 | MTCH | Match Group INC | +0.2% | +48.26% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | -5.34% | Trim |
| 12 | UPS | United Parcel Service-cl B | +0.2% | +30.43% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.07% | Trim |
| 14 | NET | Cloudflare INC - Class A | +0.1% | +8.46% | Add |
| 15 | INTC | Intel CORP | +0.1% | +12.95% | Add |
| 16 | WRKUSD | Westrock Co | +0.1% | +22.08% | Add |
| 17 | PINS | Pinterest Inc- Class A | +0.1% | +18.39% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -11.85% | Trim |
| 19 | ACN | Accenture plc | +0.1% | +4.30% | Add |
| 20 | NOW | Servicenow INC | +0.1% | -1.18% | Trim |
| 21 | WFC | Wells Fargo & Co | +0.1% | -0.80% | Trim |
| 22 | ISRG | Intuitive Surgical INC | +0.1% | -1.13% | Trim |
| 23 | SNOW | Snowflake INC | +0.1% | -1.04% | Trim |
| 24 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 25 | PTNQ | Pacer Trendpilot 100 ETF | +0.1% | NEW | New buy |
| 26 | SCHX | Schwab US Large-cap ETF | +0.1% | -2.63% | Trim |
| 27 | KMB | Kimberly-clark CORP | +0.1% | +9.99% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.58% | Add |
| 29 | LYB | LyondellBasell Industries N.V. | +0.1% | +11.43% | Add |
| 30 | MET | Metlife INC | +0.1% | +10.92% | Add |
| 31 | TWLO | Twilio INC - A | +0.1% | +14.12% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | +1.95% | Add |
| 33 | HZO | Marinemax INC | -0.1% | EXIT | Sold out |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -19.27% | Trim |
| 35 | IPG | Interpublic Group Of Cos INC | -0.1% | -15.96% | Trim |
| 36 | TSLA | Tesla INC | -0.1% | EXIT | Sold out |
| 37 | ETSY | Etsy INC | -0.1% | -1.04% | Trim |
| 38 | NEWREUR | New Relic INC | -0.1% | -1.05% | Trim |
| 39 | TPR | Tapestry INC | -0.1% | -6.08% | Trim |
| 40 | ET | Energy Transfer LP | -0.1% | EXIT | Sold out |
| 41 | AAPL | Apple INC | -0.2% | -45.25% | Trim |
| 42 | VC | Visteon CORP | -0.2% | -19.61% | Trim |
| 43 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.2% | -0.86% | Trim |
| 44 | GLW | Corning INC | -0.2% | -19.19% | Trim |
| 45 | CTSH | Cognizant Tech Solutions-a | -0.2% | -24.70% | Trim |
| 46 | AMH | American Homes 4 Rent- A | -0.2% | EXIT | Sold out |
| 47 | NTRA | Natera INC | -0.3% | -1.02% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -74.79% | Trim |
| 49 | ANETEUR | Arista Networks INC | -0.4% | -67.59% | Trim |
| 50 | VYMI | Vanguard Int High Dvd Yld In | -0.4% | EXIT | Sold out |