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 | 9.37% | +0.08% | +0.83% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.83% | +0.51% | +8.82% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.63% | — | +2.37% | |
| 4 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 3.02% | +0.15% | +14.80% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.62% | +0.15% | +11.52% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | +0.75% | -3.52% | |
| 7 | PCT | Purecycle Technologies INC | Stock-Other | 2.41% | -0.73% | -5.30% | |
| 8 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.13% | +0.13% | +17.48% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.71% | +19.22% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.94% | -0.19% | -2.01% | |
| 11 | NTRA | Natera INC | Stock-Healthcare | 1.85% | -0.15% | +11.84% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.76% | +0.29% | +6.96% | |
| 13 | AMBA | Ambarella, Inc. | Stock-Tech | 1.54% | -0.37% | +1.68% | |
| 14 | MRVL | Marvell Technology INC | Stock-Tech | 1.47% | -0.11% | +1.68% | |
| 15 | MP | Mp Materials CORP | Stock-Materials | 1.46% | — | -12.99% | |
| 16 | GH | Guardant Health INC | Stock-Healthcare | 1.44% | -0.09% | +1.59% | |
| 17 | PFFD | Global X US Preferred ETF | ETF-Other | 1.39% | — | +10.65% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.35% | — | +8.92% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.26% | -0.10% | +31.19% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.20% | — | +1.77% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.18% | — | -1.33% | |
| 22 | GLW | Corning INC | Stock-Tech | 1.12% | +0.49% | +1.20% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 1.09% | -0.08% | +1.79% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.12% | +3.88% | |
| 25 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.07% | +0.20% | +9.58% | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 1.01% | -0.11% | -29.57% | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.98% | -0.06% | +1.74% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.97% | -0.28% | -12.94% | |
| 29 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.93% | — | +9.03% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | -0.22% | +5.66% | |
| 31 | RH | Rh | Stock-Consumer Disc | 0.91% | -0.18% | +1.61% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.89% | — | +11.60% | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.88% | — | +11.95% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.88% | — | +3.18% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | — | +4.01% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | — | +3.13% | |
| 37 | NET | Cloudflare INC - Class A | Stock-Tech | 0.88% | — | -13.34% | |
| 38 | SCHH | Schwab US Reit ETF | ETF-Other | 0.85% | — | +12.37% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | +0.29% | +11.24% | |
| 40 | OKTA | Okta INC | Stock-Tech | 0.83% | +0.51% | +22.65% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.21% | +0.33% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.81% | — | +2.76% | |
| 43 | 8QR | Confluent Inc-class A | Stock-Other | 0.80% | — | +18.15% | |
| 44 | ANET | Arista Networks INC | Stock-Tech | 0.78% | — | +1.46% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -0.09% | -45.90% | |
| 46 | XYZ | Block INC | Stock-Financials | 0.77% | +0.13% | +1.56% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | — | +3.58% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | +3.34% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.10% | +3.44% | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.72% | +0.14% | +17.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +19.22% | Add |
| 2 | PCT | Purecycle Technologies INC | +0.7% | -5.30% | Trim |
| 3 | MELI | Mercadolibre INC | +0.6% | +31.19% | Add |
| 4 | IDUB | Aptus Intl Enhan Yld ETF | +0.5% | +14.80% | Add |
| 5 | OSCV | Opus Small Cap Value ETF | +0.5% | +17.48% | Add |
| 6 | MP | Mp Materials CORP | +0.4% | -12.99% | Trim |
| 7 | ORCL | Oracle CORP | +0.4% | +1.77% | Trim |
| 8 | MU | Micron Technology INC | +0.4% | -12.94% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | -3.52% | Trim |
| 10 | NOW | Servicenow INC | +0.3% | +17.90% | Add |
| 11 | AMBA | Ambarella, Inc. | +0.3% | +1.68% | Add |
| 12 | GLW | Corning INC | +0.3% | +1.20% | Add |
| 13 | ANET | Arista Networks INC | +0.3% | +1.46% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.2% | +2.76% | Add |
| 15 | CPRI | Capri Holdings Limited | +0.2% | +1.38% | Add |
| 16 | CIEN | Ciena CORP | +0.1% | -33.26% | Trim |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.92% | Add |
| 18 | SHOP | Shopify INC - Class A | +0.1% | +1.02% | Add |
| 19 | MRVL | Marvell Technology INC | +0.1% | +1.68% | Add |
| 20 | NKE | Nike INC -cl B | +0.1% | +1.85% | Add |
| 21 | NET | Cloudflare INC - Class A | 0% | -13.34% | Trim |
| 22 | SNOW | Snowflake INC | 0% | -29.57% | Trim |
| 23 | XYZ | Block INC | 0% | +1.56% | Add |
| 24 | WMT | Walmart INC | 0% | +3.44% | Add |
| 25 | GH | Guardant Health INC | 0% | +1.59% | Trim |
| 26 | DRSK | Aptus Defined Risk ETF | 0% | +9.58% | Add |
| 27 | UBER | Uber Technologies INC | -0.1% | +1.79% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +3.88% | Trim |
| 29 | PFFD | Global X US Preferred ETF | -0.2% | +10.65% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +2.37% | Add |
| 31 | SCHX | Schwab US Large-cap ETF | -0.3% | -2.01% | Trim |
| 32 | NTRA | Natera INC | -0.3% | +11.84% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.4% | +0.83% | Add |
| 34 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.4% | +0.20% | Trim |
| 35 | SCHR | Schwab Intermediate-term US | -0.5% | +8.82% | Add |
| 36 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.5% | +11.52% | Add |
| 37 | AMZN | Amazon.com INC | -1% | -45.90% | Trim |
| 38 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 39 | DXCM | Dexcom INC | — | NEW | New buy |
| 40 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 41 | GGG | Graco INC | — | NEW | New buy |
| 42 | TER | Teradyne INC | — | NEW | New buy |
| 43 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 44 | INTU | Intuit INC | — | NEW | New buy |
| 45 | MTCH | Match Group INC | — | EXIT | Sold out |
| 46 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 47 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 48 | XYL | Xylem INC | — | NEW | New buy |
| 49 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 50 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |