CIK: 0001697796
Total reported value
$386.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.21% | -0.37% | -2.73% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.13% | — | -1.49% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.09% | -0.11% | -0.72% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.84% | +0.25% | +0.17% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.77% | — | -0.90% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.85% | -0.72% | +4.00% | |
| 7 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 4.49% | -0.10% | +29.46% | |
| 8 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.57% | — | -18.17% | |
| 9 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 2.91% | — | +69.28% | |
| 10 | IYE | Ishares U.s. Energy ETF | ETF-Other | 2.73% | — | +2.23% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.59% | -0.71% | +0.66% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -0.24% | +391.80% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.34% | +0.27% | NEW | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.92% | -0.03% | +0.84% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.90% | — | +143.95% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.72% | +0.31% | +28.55% | |
| 17 | XYZ | Block INC | Stock-Financials | 1.34% | — | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.25% | -0.82% | +0.09% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.24% | -0.07% | -0.62% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.22% | +0.09% | -0.09% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.07% | +3.49% | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 1.16% | — | -1.58% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.10% | +0.70% | +5.38% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | — | -0.36% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.06% | -0.24% | +0.59% | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | 1.04% | — | -1.73% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.96% | — | +0.21% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.85% | — | -26.38% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | -0.36% | -0.77% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | — | +0.15% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.21% | -2.92% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.29% | +8.34% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.66% | -0.08% | -2.36% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.66% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.59% | -0.40% | EXIT | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +0.43% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | +0.29% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 0.56% | -0.05% | +9.02% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.04% | +3.61% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | +0.70% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.46% | — | +0.12% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | +0.63% | -11.53% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | — | +118.17% | |
| 44 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.42% | — | -1.86% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.34% | +0.08% | +0.27% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | — | -2.04% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.33% | — | -0.71% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | — | +0.46% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.30% | — | -3.15% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.30% | — | +2.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.9% | +391.80% | Add |
| 2 | KBWB | Invesco Kbw Bank ETF | +1.3% | +29.46% | Add |
| 3 | RPV | Invesco S&p 500 Pure Value E | +1.2% | +69.28% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +143.95% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.4% | +17.51% | Add |
| 6 | VBR | Vanguard Small-cap Value ETF | +0.2% | +118.17% | Add |
| 7 | NFLX | Netflix INC | +0.2% | +28.55% | Add |
| 8 | IYE | Ishares U.s. Energy ETF | +0.1% | +2.23% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +3.49% | Add |
| 10 | VLO | Valero Energy CORP | +0.1% | +5.38% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.1% | +0.17% | Add |
| 12 | XYZ | Block INC | +0.1% | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | +0.1% | +0.43% | Add |
| 14 | TSLA | Tesla INC | +0.1% | +1.91% | Add |
| 15 | NET | Cloudflare INC - Class A | +0.1% | — | Unchanged |
| 16 | IJR | Ishares Core S&p Small-cap E | 0% | +0.15% | Add |
| 17 | WFC | Wells Fargo & Co | 0% | +3.61% | Add |
| 18 | EWZ | Ishares Msci Brazil ETF | 0% | -1.86% | Trim |
| 19 | VDE | Vanguard Energy ETF | 0% | -1.73% | Trim |
| 20 | CVX | Chevron CORP | 0% | +8.34% | Add |
| 21 | XBI | Ss Spdr S&p Biotech ETF | 0% | +0.12% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | — | +0.29% | Add |
| 23 | SBUX | Starbucks CORP | — | +0.46% | Add |
| 24 | ABBV | Abbvie INC | 0% | +0.84% | Add |
| 25 | XLF | Ss Financial Select Sector | 0% | -0.62% | Trim |
| 26 | AXP | American Express Co | 0% | +0.59% | Add |
| 27 | ROP | Roper Technologies INC | 0% | +9.02% | Add |
| 28 | PYPL | Paypal Holdings INC | -0.1% | +0.09% | Add |
| 29 | ACN | Accenture plc | -0.1% | -2.36% | Trim |
| 30 | MDY | State Street Spdr S&p Midcap | -0.1% | -0.90% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.1% | -0.77% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | +0.66% | Add |
| 33 | XLB | Ss Materials Select Sector | -0.1% | -1.58% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.36% | Trim |
| 35 | BP | Bp Plc-spons Adr | -0.4% | -26.38% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.7% | +4.00% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -0.72% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -1% | -1.49% | Trim |
| 39 | AAPL | Apple INC | -1.5% | -2.73% | Trim |
| 40 | VNLA | Janus Henderson Short Durati | -1.9% | -18.17% | Trim |
| 41 | CLX | Clorox Company | — | NEW | New buy |
| 42 | CRSR | Corsair Gaming INC | — | NEW | New buy |
| 43 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 44 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 45 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 46 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | UBER | Uber Technologies INC | — | NEW | New buy |
| 49 | MMM | 3m Co | — | NEW | New buy |
| 50 | IYF | Ishares US Financials ETF | — | NEW | New buy |