CIK: 0001668188
Total reported value
$560.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | — | -1.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.91% | -0.25% | +0.24% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.27% | -0.12% | +0.44% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.04% | -0.03% | +294.85% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.01% | -0.02% | -8.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.99% | -0.24% | +0.07% | |
| 7 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 3.74% | — | -5.00% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.20% | +0.63% | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.13% | — | +2.17% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.28% | +2.51% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.06% | — | -4.49% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 2.64% | — | +1.33% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.54% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.40% | — | -2.02% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.36% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.10% | +1.53% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 2.19% | — | +57.54% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 2.17% | -0.76% | +142.02% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.99% | — | +1.56% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.94% | -0.89% | +3.13% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.89% | +0.12% | -11.16% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.57% | — | -31.16% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.56% | — | -3.57% | |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.54% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | — | +1.52% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.44% | +0.63% | -15.69% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.41% | +0.28% | +8.40% | |
| 28 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.40% | — | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.37% | +0.13% | +5.27% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | +6.85% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | — | +7.73% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.11% | — | -0.09% | |
| 33 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.99% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | -3.99% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.78% | -0.09% | +10.83% | |
| 36 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.74% | — | -20.20% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.73% | — | +3.83% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.65% | — | +3.16% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.63% | — | +46.05% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.63% | — | — | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | +7.94% | |
| 42 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.60% | — | -63.63% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | — | +0.82% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-Other | 0.58% | — | +2.95% | |
| 45 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.57% | — | +1.00% | |
| 46 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.56% | — | -46.24% | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.53% | — | -1.87% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | +0.20% | -1.96% | |
| 49 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.44% | +0.12% | — | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.35% | — | +10.95% |