CIK: 0001668188
Total reported value
$560.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.53% | -0.25% | -0.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | — | -0.92% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.78% | — | +0.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.08% | -0.24% | +0.37% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.78% | — | -2.64% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.68% | -0.03% | +1896.12% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.50% | -0.12% | -1.51% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.43% | — | -0.61% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.35% | — | -2.08% | |
| 10 | DE | Deere & Co | Stock-Industrials | 3.07% | — | -2.60% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 2.99% | — | -1.48% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.93% | — | -0.78% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 2.84% | +0.07% | -1.31% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 2.83% | — | -1.06% | |
| 15 | SDS | ProShares UltraShort S&P500 | Stock-Other | 2.76% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.75% | — | -1.43% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.66% | — | -0.49% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 2.59% | +2.27% | -1.22% | |
| 19 | COP | Conocophillips | Stock-Energy | 2.38% | — | -2.25% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 2.14% | — | -1.88% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.13% | — | — | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 2.05% | — | -0.78% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 2.02% | — | -1.75% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.98% | — | -0.02% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.28% | -0.36% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 1.59% | +0.28% | -7.52% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.59% | — | -3.74% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | — | -2.10% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.42% | — | -1.17% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 1.23% | +0.13% | -2.47% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 1.23% | -0.76% | -1.27% | |
| 32 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.93% | — | -1.89% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.81% | -0.09% | +0.53% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.75% | — | -58.98% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.74% | — | -2.58% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.69% | — | +2.56% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | -3.62% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | -1.84% | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.53% | — | -1.73% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | — | -3.91% | |
| 41 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.50% | — | -1.38% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.43% | — | -6.12% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.35% | — | — | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 0.35% | — | -10.21% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | — | -1.36% | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 0.32% | — | +352.34% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.32% | — | +0.96% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.30% | — | -0.69% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.30% | — | -7.68% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.29% | — | -1.80% |