CIK: 0001668188
Total reported value
$560.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | — | -12.94% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.09% | -0.25% | -0.80% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 3.95% | -0.09% | +12.60% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 3.90% | — | -5.99% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.68% | +0.63% | -12.44% | |
| 6 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 3.59% | — | +6.49% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.58% | -0.89% | -8.58% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.54% | +0.12% | -20.69% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 3.48% | -0.12% | -18.91% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | -0.24% | +0.76% | |
| 11 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.78% | — | -14.82% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.61% | -0.03% | -30.86% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.58% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | -0.10% | -4.13% | |
| 15 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 2.37% | — | -5.99% | |
| 16 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 2.35% | — | -0.35% | |
| 17 | WELL | Welltower INC | Stock-Real Estate | 2.15% | -0.04% | +67.24% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 2.09% | +0.11% | +30.32% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +0.28% | -0.07% | |
| 20 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 1.97% | — | -17.65% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.95% | -0.76% | +36.95% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | — | +8.24% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.74% | — | +3.92% | |
| 24 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.61% | +0.36% | +98.15% | |
| 25 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.61% | — | +23.09% | |
| 26 | EME | Emcor Group INC | Stock-Industrials | 1.55% | -0.07% | -10.45% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.49% | — | -0.70% | |
| 28 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.48% | -0.12% | +8.87% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | — | +8.75% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.20% | +0.63% | +57.48% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.99% | +0.28% | -28.66% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.99% | — | +8.39% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.88% | -0.32% | +0.31% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.87% | — | +14.48% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.86% | -0.02% | -73.79% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.84% | +0.07% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | -6.56% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.81% | — | +5.99% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | +0.13% | -22.73% | |
| 40 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.73% | +0.12% | +3.34% | |
| 41 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.73% | — | — | |
| 42 | ✓ | Bondbloxx ETF Trust | ETF-Other | 0.68% | — | +15.71% | |
| 43 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.66% | — | +2.07% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.60% | — | +40.83% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | +8.00% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.20% | +1.22% | |
| 47 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.52% | — | +30.09% | |
| 48 | AXON | Axon Enterprise INC | Stock-Industrials | 0.47% | +0.08% | +1.11% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | — | +0.01% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | — |