CIK: 0001697796
Total reported value
$386.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.82% | -0.37% | -1.02% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.60% | -0.11% | +0.07% | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-Other | 5.97% | — | -6.87% | |
| 4 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 5.13% | -0.10% | -3.57% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.33% | -0.72% | +2.31% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.80% | -0.71% | +5.76% | |
| 7 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 3.76% | — | -1.83% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 3.21% | +0.74% | +6.69% | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 2.85% | — | +1.74% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.55% | — | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.41% | -0.03% | -3.73% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | -0.24% | +1.25% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 1.74% | +0.70% | -8.96% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.41% | -0.24% | +1.50% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.32% | +0.29% | -4.84% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.20% | +0.31% | +22.83% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.18% | -0.07% | -4.79% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | — | +2.74% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.10% | — | -7.77% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.08% | +0.09% | -0.58% | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 1.05% | — | -7.16% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.07% | -5.16% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.91% | -0.82% | +31.10% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | -0.36% | -1.55% | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.88% | — | -3.70% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.88% | — | -3.48% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.21% | -0.13% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.84% | — | -4.84% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.83% | -0.05% | -3.05% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.79% | — | -0.87% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.08% | +0.90% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.18% | +4.28% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.69% | — | +51.98% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | +0.44% | -6.95% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.64% | -0.14% | +8.17% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.63% | — | -6.20% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.61% | — | -0.87% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.61% | -0.11% | -3.30% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.60% | +0.08% | -3.53% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | — | +0.31% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.57% | — | +13.48% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | — | +0.16% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.52% | -0.40% | EXIT | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | -1.62% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | +0.63% | -5.20% | |
| 46 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.45% | — | +0.60% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.04% | -16.23% | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.44% | -0.03% | -5.10% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | +5.64% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | +0.06% | +31.79% |