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 | 7.94% | +0.01% | +7.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.08% | -0.30% | +4.36% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.72% | -0.02% | -1.77% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.44% | — | +3.72% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 4.43% | — | +11.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | +0.42% | -0.61% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | -0.10% | -0.94% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.67% | +24.19% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.05% | +0.13% | +5.03% | |
| 10 | BAP | Credicorp Ltd. | Stock-Financials | 2.31% | — | +4.07% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.24% | +0.36% | +4.34% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | -0.21% | +2.03% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.12% | +0.02% | +7.42% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | -0.10% | +38.55% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.00% | — | -4.50% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.00% | — | +3.62% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.95% | -0.07% | +53.59% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.59% | -0.52% | +0.48% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | +0.29% | +1.52% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.42% | — | -0.63% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | -0.08% | -7.21% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.02% | -1.47% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.24% | — | +17.53% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.59% | +10.16% | |
| 25 | GLW | Corning INC | Stock-Tech | 1.17% | — | +0.51% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.17% | — | -13.32% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | +8.84% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.05% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | +44.33% | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.00% | — | -3.61% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.98% | — | -45.13% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.96% | — | +0.43% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.95% | — | +5.56% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.19% | +2.02% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.94% | — | +4.05% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | — | -2.82% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.80% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.79% | — | +9.18% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.73% | — | +5.29% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.70% | — | -7.80% | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.64% | — | -17.88% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.60% | — | -14.89% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.59% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.55% | — | +12.67% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.54% | — | -18.61% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | — | -3.03% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | — | — | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.50% | — | -0.15% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | — | -5.38% | |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.46% | — | -18.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +38.55% | Add |
| 2 | LMT | Lockheed Martin CORP | +0.7% | +53.59% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +24.19% | Add |
| 4 | AAPL | Apple INC | +0.5% | +4.36% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +44.33% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +7.35% | Add |
| 7 | CSCO | Cisco Systems INC | +0.2% | +4.34% | Add |
| 8 | BA | Boeing Co/the | +0.2% | +3.72% | Add |
| 9 | VLO | Valero Energy CORP | +0.1% | +17.53% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +10.16% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +2.02% | Add |
| 12 | INTC | Intel CORP | +0.1% | +5.03% | Add |
| 13 | UTXZ | United Tech CORP | +0.1% | +5.29% | Add |
| 14 | ADP | Automatic Data Processing | 0% | +0.43% | Add |
| 15 | ETN | Eaton Corporation plc | 0% | +4.05% | Add |
| 16 | UNP | Union Pacific CORP | 0% | -0.63% | Trim |
| 17 | T | At&t INC | 0% | +12.67% | Add |
| 18 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 19 | V | Visa Inc-class A Shares | 0% | -1.47% | Trim |
| 20 | AFL | Aflac INC | 0% | +5.56% | Add |
| 21 | VZ | Verizon Communications INC | 0% | +11.02% | Add |
| 22 | AMZN | Amazon.com INC | -0.1% | -1.77% | Trim |
| 23 | GLW | Corning INC | -0.1% | +0.51% | Add |
| 24 | DIS | Walt Disney Co/the | -0.1% | +8.84% | Add |
| 25 | BAP | Credicorp Ltd. | -0.1% | +4.07% | Add |
| 26 | JNJ | Johnson & Johnson | -0.1% | +2.03% | Add |
| 27 | MCD | Mcdonald's CORP | -0.2% | +0.48% | Add |
| 28 | VBR | Vanguard Small-cap Value ETF | -0.2% | -4.50% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.61% | Trim |
| 30 | CTXSEUR | Citrix Systems INC | -0.4% | -59.78% | Trim |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | -0.4% | -13.32% | Trim |
| 32 | ABBV | Abbvie INC | -0.5% | +7.42% | Add |
| 33 | CNC | Centene CORP | -0.6% | +1.31% | Add |
| 34 | BLKCHF | Blackrock INC | -1% | -45.13% | Trim |
| 35 | D | Dominion Energy INC | — | NEW | New buy |
| 36 | MO | Altria Group INC | — | NEW | New buy |
| 37 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |
| 38 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 39 | HP | Helmerich & Payne | — | NEW | New buy |
| 40 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 41 | NWL | Newell Brands INC | — | NEW | New buy |
| 42 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 43 | WMB | Williams Cos INC | — | NEW | New buy |
| 44 | CRM | Salesforce INC | — | NEW | New buy |
| 45 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 46 | ADBE | Adobe INC | — | NEW | New buy |
| 47 | PEP | Pepsico INC | — | NEW | New buy |
| 48 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 49 | NFLX | Netflix INC | — | NEW | New buy |
| 50 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |