CIK: 0001697796
Total reported value
$386.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Durati | ETF-Other | 16.63% | — | +424.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.26% | -0.37% | +2.03% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.82% | -0.11% | -3.06% | |
| 4 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 5.80% | -0.10% | +17.52% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.11% | -0.72% | +9.11% | |
| 6 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 3.57% | — | +14.08% | |
| 7 | IYE | Ishares U.s. Energy ETF | ETF-Other | 3.16% | — | -0.10% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.94% | +0.27% | NEW | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | -0.71% | -0.91% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.25% | +0.74% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.20% | — | +32.80% | |
| 12 | WEP | Magellan Midstream Partners | Stock-Other | 2.19% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | -0.24% | +2.69% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.80% | -0.03% | +3.76% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.50% | — | +554.77% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.48% | +0.31% | -0.14% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.07% | +0.87% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 1.26% | +0.70% | +1.26% | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | 1.24% | — | +0.85% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.18% | -0.07% | -7.71% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.15% | — | +158.92% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.13% | -0.24% | +2.60% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 1.11% | — | -1.61% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.05% | +0.09% | -4.63% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.29% | +13.22% | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 0.77% | -0.05% | +62.15% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.75% | -0.82% | -35.64% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | -0.36% | -0.99% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.08% | +0.95% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.21% | -2.59% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.62% | +0.08% | +61.56% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.62% | — | — | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.59% | — | -34.50% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | — | -20.24% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | — | — | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.55% | — | -1.92% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | +1.96% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.50% | -0.40% | EXIT | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | +0.73% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | +0.63% | +9.46% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.04% | -25.45% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | +0.44% | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.18% | +163.77% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.33% | — | -64.66% | |
| 46 | XYZ | Block INC | Stock-Financials | 0.32% | — | -74.56% | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.31% | — | -9.58% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | — | +9.06% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.30% | — | +70.53% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.30% | — | +4.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Durati | +13.1% | +424.10% | Add |
| 2 | KBWB | Invesco Kbw Bank ETF | +1.3% | +17.52% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +1.3% | +554.77% | Add |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.7% | +158.92% | Add |
| 5 | RPV | Invesco S&p 500 Pure Value E | +0.7% | +14.08% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.6% | +8.64% | Add |
| 7 | IYE | Ishares U.s. Energy ETF | +0.4% | -0.10% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +32.80% | Add |
| 9 | MO | Altria Group INC | +0.3% | +61.56% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +9.11% | Add |
| 11 | ROP | Roper Technologies INC | +0.2% | +62.15% | Add |
| 12 | VDE | Vanguard Energy ETF | +0.2% | +0.85% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +163.77% | Add |
| 14 | CVX | Chevron CORP | +0.2% | +13.22% | Add |
| 15 | VLO | Valero Energy CORP | +0.2% | +1.26% | Add |
| 16 | PM | Philip Morris International | +0.1% | +97.34% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -0.91% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +0.87% | Add |
| 19 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +70.53% | Add |
| 20 | AXP | American Express Co | +0.1% | +2.60% | Add |
| 21 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -36.54% | Trim |
| 22 | VUG | Vanguard Growth ETF | -0.2% | -70.72% | Trim |
| 23 | BP | Bp Plc-spons Adr | -0.3% | -34.50% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -3.06% | Trim |
| 25 | PYPL | Paypal Holdings INC | -0.5% | -35.64% | Trim |
| 26 | FDX | Fedex CORP | -0.6% | -64.66% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -89.44% | Trim |
| 28 | XYZ | Block INC | -1% | -74.56% | Trim |
| 29 | AAPL | Apple INC | -2% | +2.03% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | -7% | -98.47% | Trim |
| 31 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 32 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 33 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 34 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 35 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 36 | PFE | Pfizer INC | — | NEW | New buy |
| 37 | VZ | Verizon Communications INC | — | NEW | New buy |
| 38 | CRM | Salesforce INC | — | NEW | New buy |
| 39 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 40 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 42 | RPG | Invesco S&p 500 Pure Growth | — | EXIT | Sold out |
| 43 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 44 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 45 | VOT | Vanguard Mid-cap Growth ETF | — | EXIT | Sold out |
| 46 | VBK | Vanguard Small-cap Grwth ETF | — | EXIT | Sold out |
| 47 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 48 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 49 | ALL | Allstate CORP | — | NEW | New buy |
| 50 | DE | Deere & Co | — | NEW | New buy |