CIK: 0001738723
Total reported value
$430.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.91% | +0.01% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.52% | -0.30% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.43% | -0.02% | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.15% | — | — | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.85% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 3.61% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.60% | -0.10% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | -0.10% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | +0.42% | — | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.12% | -0.07% | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.73% | +0.02% | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.66% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 2.10% | +0.04% | — | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 2.07% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.01% | +0.13% | — | |
| 16 | BAP | Credicorp Ltd. | Stock-Financials | 1.98% | — | — | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.84% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.81% | +0.36% | — | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 1.63% | — | — | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.59% | +0.08% | — | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.56% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.67% | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.52% | — | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.42% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | +0.29% | — | |
| 26 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.37% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.19% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.21% | — | |
| 29 | ALL | Allstate CORP | Stock-Financials | 1.19% | — | — | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 1.15% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | -0.33% | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.10% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.05% | — | — | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.99% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.59% | — | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.93% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | — | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.82% | — | — | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.62% | — | — | |
| 42 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.51% | — | — | |
| 43 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.49% | — | — | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.47% | — | — | |
| 45 | OC | Owens Corning | Stock-Industrials | 0.43% | — | — | |
| 46 | PLOW | Douglas Dynamics INC | Stock-Other | 0.40% | — | — | |
| 47 | ✓ | Powershares Exchange Traded | Stock-Other | 0.39% | — | — | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.39% | — | — | |
| 49 | ✓ | Stock-Other | 0.37% | — | — | ||
| 50 | AMN | Amn Healthcare Services INC | Stock-Other | 0.36% | — | — |