CIK: 0001730466
Total reported value
$3.7M
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 6.87% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.22% | — | — | |
| 3 | CELG | Celgene CORP | Stock-Other | 3.20% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | — | — | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.52% | — | — | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.47% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.60% | — | — | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.54% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.49% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | — | — | |
| 14 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.29% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.29% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.29% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 1.18% | — | — | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.12% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.12% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | — | — | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.94% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | — | — | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.84% | — | — | |
| 28 | WEP | Magellan Midstream Partners | Stock-Other | 0.77% | — | — | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 0.75% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | — | |
| 31 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.73% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.70% | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.64% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.61% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.61% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | — | |
| 44 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.61% | — | — | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.61% | — | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | — | — | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.57% | — | — | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.57% | — | — | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.56% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | — |