CIK: 0001730466
Total reported value
$3.7M
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.04% | — | -4.65% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.08% | — | -5.94% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.96% | — | -1.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | — | -1.35% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.59% | — | -0.22% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | — | -0.32% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.20% | — | +1.07% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | — | +0.83% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | — | +0.71% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | — | -1.10% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.82% | — | -0.25% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | — | -6.02% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 1.60% | — | -1.04% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.57% | — | +0.52% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | — | +0.98% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | — | +0.40% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.47% | — | -0.77% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | — | -2.84% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.34% | — | +3.88% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | -0.04% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.25% | — | -0.95% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.21% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | — | +17.99% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | — | -3.81% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.95% | — | -1.44% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | — | +3.60% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.90% | — | +21.94% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | +0.33% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | +0.20% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.87% | — | +134.06% | |
| 31 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.86% | — | -2.17% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | +0.45% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.82% | — | -2.67% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.79% | — | -9.17% | |
| 35 | KSUEUR | Kansas City Southern | Stock-Other | 0.76% | — | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | -17.39% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | -0.78% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | +8.03% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | +0.46% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | — | -14.77% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.59% | — | +0.21% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | +3.09% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | — | +0.34% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | +6.38% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.52% | — | +3.97% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | — | -0.48% | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | 0.51% | — | +3223.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -4.65% | Trim |
| 2 | RTN1USD | Raytheon Company | +0.5% | +3223.72% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.4% | +134.06% | Add |
| 4 | AMZN | Amazon.com INC | +0.4% | -0.32% | Trim |
| 5 | NVDA | Nvidia CORP | +0.4% | +0.83% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +0.71% | Add |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.2% | +188.31% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -1.35% | Trim |
| 9 | GDX | Vaneck Gold Miners ETF | +0.1% | +3.97% | Add |
| 10 | QCOM | Qualcomm INC | +0.1% | +3.60% | Add |
| 11 | REGN | Regeneron Pharmaceuticals | +0.1% | -1.91% | Trim |
| 12 | LOW | Lowe's Cos INC | +0.1% | -0.48% | Trim |
| 13 | NEM | Newmont CORP | +0.1% | +35.86% | Add |
| 14 | ET | Energy Transfer LP | +0.1% | +43.84% | Add |
| 15 | SRPT | Sarepta Therapeutics INC | +0.1% | — | Unchanged |
| 16 | SPLKCHF | Splunk INC | +0.1% | -0.30% | Trim |
| 17 | STZ | Constellation Brands Inc-a | +0.1% | +118.06% | Add |
| 18 | PYPL | Paypal Holdings INC | +0.1% | +15.27% | Add |
| 19 | HD | Home Depot INC | +0.1% | +0.46% | Add |
| 20 | ABBV | Abbvie INC | +0.1% | +15.28% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.95% | Trim |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +17.99% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.03% | Add |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +32.43% | Add |
| 25 | T | At&t INC | 0% | +21.94% | Add |
| 26 | EPD | Enterprise Products Partners | 0% | +6.52% | Add |
| 27 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | -6.02% | Trim |
| 29 | IBB | Ishares Biotechnology ETF | 0% | -2.67% | Trim |
| 30 | VRTX | Vertex Pharmaceuticals INC | 0% | — | Unchanged |
| 31 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 32 | C | Citigroup INC | 0% | +1.21% | Add |
| 33 | CSCO | Cisco Systems INC | 0% | -0.78% | Trim |
| 34 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 35 | KSUEUR | Kansas City Southern | 0% | — | Unchanged |
| 36 | UNH | Unitedhealth Group INC | 0% | -0.25% | Trim |
| 37 | EL | Estee Lauder Companies-cl A | 0% | -1.44% | Trim |
| 38 | AMD | Advanced Micro Devices | -0.1% | -0.77% | Trim |
| 39 | HON | Honeywell International INC | -0.1% | +3.88% | Add |
| 40 | AMGN | Amgen INC | -0.1% | -0.22% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.1% | -2.84% | Trim |
| 42 | INTC | Intel CORP | -0.1% | +0.52% | Add |
| 43 | PEP | Pepsico INC | -0.1% | +0.98% | Add |
| 44 | PG | Procter & Gamble Co/the | -0.1% | -0.04% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.2% | +0.40% | Add |
| 46 | V | Visa Inc-class A Shares | -0.2% | -5.94% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | -0.3% | +1.07% | Add |
| 48 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 49 | AGIO | Agios Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | WYNN | Wynn Resorts LTD | — | NEW | New buy |