CIK: 0001682266
Total reported value
$1.7B
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.85% | +3.92% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | +3.43% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.17% | — | +0.70% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.65% | +1.35% | NEW | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.41% | +0.71% | NEW | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.41% | — | +421.40% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.11% | +1.91% | NEW | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | +1.41% | NEW | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.87% | — | -17.57% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | +1.85% | NEW | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.72% | +1.73% | NEW | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.66% | — | -16.47% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.60% | — | +7.29% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | +1.64% | NEW | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.57% | +1.15% | NEW | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | +1.08% | NEW | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.52% | +1.64% | NEW | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.50% | +0.93% | NEW | |
| 19 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.49% | — | +682.10% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | — | -17.39% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | +1.08% | NEW | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.20% | — | +2.47% | |
| 23 | QDF | Flexshares Quality Dividend | ETF-Other | 1.09% | — | +0.12% | |
| 24 | MET | Metlife INC | Stock-Financials | 1.07% | — | -18.26% | |
| 25 | JBL | Jabil INC | Stock-Tech | 1.04% | — | +3.40% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | +1.26% | NEW | |
| 27 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.00% | +0.91% | NEW | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.92% | — | +3.26% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | -26.41% | |
| 30 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.87% | — | -59.91% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | +0.98% | NEW | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.86% | +1.41% | NEW | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.86% | — | +2.61% | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 0.84% | — | +17.19% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.82% | +0.80% | NEW | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.81% | +0.73% | NEW | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.80% | +0.77% | NEW | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.78% | — | +0.47% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.78% | — | +123.31% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | — | -0.12% | |
| 41 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.76% | — | +43.40% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.76% | +0.97% | NEW | |
| 43 | MSCI | Msci INC | Stock-Financials | 0.71% | — | -24.14% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.71% | — | +8.20% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.70% | — | +4.81% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.70% | +0.75% | NEW | |
| 47 | LIN | Linde plc | Stock-Materials | 0.69% | — | +8.01% | |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.68% | — | +258.78% | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.68% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.67% | +0.83% | NEW |