CIK: 0001682266
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.00% | — | +20.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | +3.43% | NEW | |
| 3 | AM | Antero Midstream CORP | Stock-Energy | 2.66% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.38% | +3.92% | NEW | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.11% | +1.64% | NEW | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.10% | +1.35% | NEW | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.89% | — | -0.35% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.88% | — | +0.40% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.71% | — | -12.15% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.69% | — | +6.20% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.69% | — | -6.79% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.48% | — | +0.31% | |
| 13 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.46% | — | +19.92% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.45% | +0.97% | NEW | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.43% | +1.73% | NEW | |
| 16 | C | Citigroup INC | Stock-Financials | 1.38% | — | +13.37% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.33% | — | +2.72% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.32% | — | +10.00% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +1.64% | NEW | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.25% | — | -3.25% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | -26.16% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | -7.23% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.14% | — | -14.17% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.11% | — | +9.67% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.09% | — | +35.96% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 1.08% | — | +20.07% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.08% | — | -4.58% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | — | -11.45% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | -18.96% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | +0.75% | NEW | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | — | -6.64% | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.00% | +0.91% | NEW | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | +1.85% | NEW | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | -23.48% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.97% | — | -0.77% | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.97% | — | +240.66% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | +2.84% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.96% | — | +76.10% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +1.41% | NEW | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | +1.15% | NEW | |
| 41 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.91% | — | +2.26% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.89% | — | +65.06% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.88% | — | -2.27% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.88% | — | +71.90% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.86% | — | +1.50% | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 0.85% | — | -7.89% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.85% | — | -8.65% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.85% | — | -5.57% | |
| 49 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.84% | — | -11.46% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.83% | — | -14.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +20.29% | Add |
| 2 | SYF | Synchrony Financial | +0.7% | +240.66% | Add |
| 3 | IVE | Ishares S&p 500 Value ETF | +0.6% | +34.77% | Add |
| 4 | EEFT | Euronet Worldwide INC | +0.5% | +19.92% | Add |
| 5 | XLP | Ss Consumer Staples Sel Sect | +0.5% | +219.47% | Add |
| 6 | BP | Bp Plc-spons Adr | +0.4% | +147.09% | Add |
| 7 | ORCL | Oracle CORP | +0.4% | +65.06% | Add |
| 8 | AVGO | Broadcom INC | +0.4% | +26.38% | Add |
| 9 | COF | Capital One Financial CORP | +0.4% | +71.90% | Add |
| 10 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | +35.96% | Add |
| 11 | C | Citigroup INC | +0.3% | +13.37% | Add |
| 12 | AXP | American Express Co | +0.3% | +53.02% | Add |
| 13 | UTXZ | United Tech CORP | +0.2% | +77.42% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.2% | +298.69% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +27.43% | Add |
| 16 | BA | Boeing Co/the | +0.2% | +6.20% | Add |
| 17 | ALL | Allstate CORP | +0.2% | +20.07% | Add |
| 18 | TMO | Thermo Fisher Scientific INC | +0.2% | +9.67% | Add |
| 19 | ACN | Accenture plc | +0.2% | +0.90% | Add |
| 20 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +5.02% | Add |
| 21 | SBUX | Starbucks CORP | +0.2% | +10.00% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.2% | +31.17% | Add |
| 23 | AAPL | Apple INC | +0.1% | -3.22% | Trim |
| 24 | IYW | Ishares Ustechnology ETF | +0.1% | +0.31% | Add |
| 25 | ADBE | Adobe INC | +0.1% | +2.72% | Add |
| 26 | CBRE | Cbre Group INC - A | +0.1% | +2.26% | Add |
| 27 | TJX | Tjx Companies INC | +0.1% | +2.54% | Add |
| 28 | INTC | Intel CORP | +0.1% | +0.40% | Add |
| 29 | MSFT | Microsoft CORP | 0% | -5.82% | Trim |
| 30 | CNC | Centene CORP | -0.4% | +76.10% | Add |
| 31 | HPQ | Hp INC | -0.4% | -33.56% | Trim |
| 32 | ABBV | Abbvie INC | -0.4% | -9.15% | Trim |
| 33 | DD | DuPont de Nemours, Inc. | -0.4% | -41.60% | Trim |
| 34 | XLI | Ss Industrial Select Sector | -0.4% | -47.26% | Trim |
| 35 | PFE | Pfizer INC | -0.4% | -18.96% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -26.16% | Trim |
| 37 | WBA | Walgreens Boots Alliance INC | -0.6% | -46.22% | Trim |
| 38 | XLF | Ss Financial Select Sector | -1.2% | -69.00% | Trim |
| 39 | AM | Antero Midstream CORP | — | NEW | New buy |
| 40 | AM | Antero Midstream Corporation | — | EXIT | Sold out |
| 41 | AFL | Aflac INC | — | NEW | New buy |
| 42 | PRU | Prudential Financial INC | — | NEW | New buy |
| 43 | CI | THE Cigna Group | — | EXIT | Sold out |
| 44 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 45 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | — | EXIT | Sold out |
| 47 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 48 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 49 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 50 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |