CIK: 0001729045
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.80% | — | +1.93% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.57% | — | +14.38% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.74% | -0.02% | -1.81% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.70% | — | +37.27% | |
| 5 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.11% | — | -1.11% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.91% | -0.10% | +0.61% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | -0.43% | -2.09% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.64% | -1.59% | -0.60% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.59% | -0.30% | -1.72% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.47% | — | +1.30% | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 2.46% | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.41% | — | -3.23% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.41% | -0.32% | +1.50% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.40% | — | -0.62% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.32% | -0.86% | +2.02% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.29% | -0.27% | -2.76% | |
| 17 | KSUEUR | Kansas City Southern | Stock-Other | 2.21% | — | -2.34% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.18% | — | +1.39% | |
| 19 | MRK | Merck & Co., Inc. | Stock-Healthcare | 2.16% | — | +1.51% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.11% | — | -1.69% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 2.08% | — | +1.97% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.94% | — | -20.92% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.93% | — | -0.76% | |
| 24 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.90% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.85% | — | +5.85% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.98% | +4062.97% | |
| 27 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.73% | — | +1.19% | |
| 28 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 1.73% | — | +2.49% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.68% | — | -21.21% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -0.21% | — | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | — | +5.64% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 1.40% | — | -2.15% | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 1.38% | — | — | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.35% | -0.30% | +52.81% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.32% | — | -1.93% | |
| 36 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.06% | — | -49.16% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.03% | — | -7.39% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 1.01% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.23% | +1.61% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.17% | +0.32% | |
| 41 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.93% | — | +1.93% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.87% | — | -8.04% | |
| 43 | PRLB | Proto Labs INC | Stock-Other | 0.87% | — | +3.17% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.87% | — | +2.37% | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.84% | -0.24% | +10.92% | |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.82% | — | -2.53% | |
| 47 | AXON | Axon Enterprise INC | Stock-Industrials | 0.79% | — | -0.45% | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.77% | — | — | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.68% | — | -70.93% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | -0.08% | +4.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +4062.97% | Add |
| 2 | VBK | Vanguard Small-cap Grwth ETF | +1% | +37.27% | Add |
| 3 | IWV | Ishares Russell 3000 ETF | +0.6% | +14.38% | Add |
| 4 | ISRG | Intuitive Surgical INC | +0.4% | +52.81% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.3% | +1.39% | Add |
| 6 | ESLT | Elbit Systems Ltd. | +0.2% | +1.19% | Add |
| 7 | HD | Home Depot INC | +0.1% | +1.50% | Add |
| 8 | V | Visa Inc-class A Shares | +0.1% | -2.09% | Trim |
| 9 | STZ | Constellation Brands Inc-a | +0.1% | -0.76% | Trim |
| 10 | ADBE | Adobe INC | +0.1% | -0.62% | Trim |
| 11 | NSRGY | Nestle Sa-spons Adr | +0.1% | -1.11% | Trim |
| 12 | PEP | Pepsico INC | +0.1% | +0.61% | Add |
| 13 | SPOT | Spotify Technology S.A. | +0.1% | +10.92% | Add |
| 14 | AXON | Axon Enterprise INC | +0.1% | -0.45% | Trim |
| 15 | SYK | Stryker CORP | +0.1% | +5.64% | Add |
| 16 | LRLCY | L'oreal-unsponsored Adr | +0.1% | +2.49% | Add |
| 17 | PRLB | Proto Labs INC | +0.1% | +3.17% | Add |
| 18 | PYPL | Paypal Holdings INC | +0.1% | -3.23% | Trim |
| 19 | MRSH | Marsh & Mclennan Cos | 0% | -0.60% | Trim |
| 20 | MDY | State Street Spdr S&p Midcap | 0% | +1.93% | Add |
| 21 | AMZN | Amazon.com INC | 0% | -1.72% | Trim |
| 22 | UNH | Unitedhealth Group INC | 0% | +5.85% | Add |
| 23 | IACIEUR | Iac/interactivecorp | 0% | +1.93% | Add |
| 24 | KSUEUR | Kansas City Southern | 0% | -2.34% | Trim |
| 25 | UTXZ | United Tech CORP | 0% | +1.30% | Add |
| 26 | MRK | Merck & Co., Inc. | 0% | +1.51% | Add |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | -49.11% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.81% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.61% | Add |
| 30 | VHT | Vanguard Health Care ETF | -0.1% | -8.04% | Trim |
| 31 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -7.39% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | +0.32% | Add |
| 33 | BA | Boeing Co/the | -0.1% | +1.97% | Add |
| 34 | EW | Edwards Lifesciences CORP | -0.2% | -1.69% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 36 | VBR | Vanguard Small-cap Value ETF | -0.2% | -96.50% | Trim |
| 37 | SBUX | Starbucks CORP | -0.3% | -21.21% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.5% | +2.02% | Add |
| 39 | AAPL | Apple INC | -0.5% | -20.92% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc. | -1% | -49.16% | Trim |
| 41 | TTEN | Totalenergies Se -spon Adr | -1.7% | -70.93% | Trim |
| 42 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 43 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 44 | LVMUY | Lvmh Moet Hennessy-unsp Adr | — | NEW | New buy |
| 45 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 46 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 47 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 48 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 49 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 50 | MELI | Mercadolibre INC | — | NEW | New buy |