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 | 9.53% | +0.08% | +7.57% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.88% | +0.51% | +8.97% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.72% | — | +9.07% | |
| 4 | PCT | Purecycle Technologies INC | Stock-Other | 2.93% | -0.73% | +4.51% | |
| 5 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 2.75% | +0.15% | +25.85% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.50% | +0.15% | +1.46% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | +0.75% | -6.30% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.04% | -0.19% | +1.28% | |
| 9 | NTRA | Natera INC | Stock-Healthcare | 1.92% | -0.15% | -10.81% | |
| 10 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.89% | +0.13% | +37.01% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.80% | +0.29% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -0.09% | -5.32% | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 1.57% | -0.11% | +25.37% | |
| 14 | MRVL | Marvell Technology INC | Stock-Tech | 1.47% | -0.11% | +2.88% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.71% | +100.16% | |
| 16 | PFFD | Global X US Preferred ETF | ETF-Other | 1.35% | — | +6.50% | |
| 17 | AMBA | Ambarella, Inc. | Stock-Tech | 1.34% | -0.37% | -1.01% | |
| 18 | GH | Guardant Health INC | Stock-Healthcare | 1.31% | -0.09% | -11.20% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.25% | — | -13.49% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.25% | — | +12.71% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.19% | -0.10% | +68.81% | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.19% | -0.06% | -8.58% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 1.12% | -0.08% | -8.83% | |
| 24 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.08% | +0.20% | +13.12% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.12% | -7.40% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | — | -5.59% | |
| 27 | NET | Cloudflare INC - Class A | Stock-Tech | 1.02% | — | -16.00% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.01% | — | -4.99% | |
| 29 | 8QR | Confluent Inc-class A | Stock-Other | 0.94% | — | +29.94% | |
| 30 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.92% | — | -1.57% | |
| 31 | MP | Mp Materials CORP | Stock-Materials | 0.92% | — | -20.67% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | -0.22% | -4.10% | |
| 33 | RH | Rh | Stock-Consumer Disc | 0.92% | -0.18% | +37.73% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.90% | -0.28% | +26.15% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | +0.21% | +0.85% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | — | -11.00% | |
| 37 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.87% | — | +0.11% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.86% | — | -0.31% | |
| 39 | BLK | Blackrock INC | Stock-Financials | 0.85% | — | -1.09% | |
| 40 | SCHH | Schwab US Reit ETF | ETF-Other | 0.82% | — | +0.67% | |
| 41 | OKTA | Okta INC | Stock-Tech | 0.82% | +0.51% | +3.19% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | +0.29% | +1.13% | |
| 43 | XYZ | Block INC | Stock-Financials | 0.79% | +0.13% | +2.89% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.78% | +0.49% | -0.65% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.16% | -5.66% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.75% | +0.14% | +73.14% | |
| 47 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.74% | +0.10% | -1.72% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | +0.10% | +13.98% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | -8.44% | |
| 50 | FNF | Fidelity National Financial | Stock-Financials | 0.70% | -0.08% | -0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMBS | Vanguard Mortgage-backed Sec | +1.8% | NEW | New buy |
| 2 | PCT | Purecycle Technologies INC | +1.2% | +4.51% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +100.16% | Add |
| 4 | GGG | Graco INC | +0.6% | NEW | New buy |
| 5 | SNOW | Snowflake INC | +0.6% | +25.37% | Add |
| 6 | MELI | Mercadolibre INC | +0.6% | +68.81% | Add |
| 7 | ARGX | Argenx Se - Adr | +0.5% | NEW | New buy |
| 8 | CELH | Celsius Holdings INC | +0.5% | NEW | New buy |
| 9 | DXCM | Dexcom INC | +0.5% | NEW | New buy |
| 10 | WDAY | Workday Inc-class A | +0.4% | NEW | New buy |
| 11 | NOW | Servicenow INC | +0.3% | +73.14% | Add |
| 12 | GDDY | Godaddy INC - Class A | +0.3% | NEW | New buy |
| 13 | VRTX | Vertex Pharmaceuticals INC | +0.3% | NEW | New buy |
| 14 | MU | Micron Technology INC | +0.3% | +26.15% | Add |
| 15 | OSCV | Opus Small Cap Value ETF | +0.3% | +37.01% | Add |
| 16 | IDUB | Aptus Intl Enhan Yld ETF | +0.3% | +25.85% | Add |
| 17 | NVDA | Nvidia CORP | +0.3% | -6.30% | Trim |
| 18 | XYL | Xylem INC | +0.3% | NEW | New buy |
| 19 | VGIT | Vanguard Intermediate-term T | +0.2% | NEW | New buy |
| 20 | ORCL | Oracle CORP | +0.2% | -4.99% | Trim |
| 21 | NET | Cloudflare INC - Class A | +0.2% | -16.00% | Trim |
| 22 | CPRI | Capri Holdings Limited | +0.1% | +74.37% | Add |
| 23 | APH | Amphenol Corp-cl A | +0.1% | -2.03% | Trim |
| 24 | NKE | Nike INC -cl B | +0.1% | +31.74% | Add |
| 25 | 8QR | Confluent Inc-class A | +0.1% | +29.94% | Add |
| 26 | NFLX | Netflix INC | +0.1% | +3.26% | Add |
| 27 | MRVL | Marvell Technology INC | +0.1% | +2.88% | Add |
| 28 | AMBA | Ambarella, Inc. | +0.1% | -1.01% | Trim |
| 29 | CIEN | Ciena CORP | +0.1% | +2.92% | Add |
| 30 | ANET | Arista Networks INC | +0.1% | +3.57% | Add |
| 31 | META | Meta Platforms Inc-class A | +0.1% | +0.85% | Add |
| 32 | XYZ | Block INC | 0% | +2.89% | Add |
| 33 | DIS | Walt Disney Co/the | 0% | +6.56% | Add |
| 34 | WMT | Walmart INC | 0% | +13.98% | Add |
| 35 | VWO | Vanguard Ftse Emerging Marke | 0% | +12.71% | Add |
| 36 | DRSK | Aptus Defined Risk ETF | 0% | +13.12% | Add |
| 37 | ETN | Eaton Corporation plc | 0% | -11.00% | Trim |
| 38 | UBER | Uber Technologies INC | -0.1% | -8.83% | Trim |
| 39 | SCHX | Schwab US Large-cap ETF | -0.2% | +1.28% | Add |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +9.07% | Add |
| 41 | AMZN | Amazon.com INC | -0.2% | -5.32% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.2% | +7.57% | Add |
| 43 | AAPL | Apple INC | -0.3% | -40.96% | Trim |
| 44 | NTRA | Natera INC | -0.3% | -10.81% | Trim |
| 45 | FNF | Fidelity National Financial | -0.3% | -0.46% | Trim |
| 46 | UNH | Unitedhealth Group INC | -0.3% | +4.53% | Add |
| 47 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.4% | -34.51% | Trim |
| 48 | ABBV | Abbvie INC | -0.4% | -14.85% | Trim |
| 49 | SCHR | Schwab Intermediate-term US | -0.4% | +8.97% | Add |
| 50 | MTCH | Match Group INC | -0.7% | EXIT | Sold out |