CIK: 0001697796
Total reported value
$386.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.19% | -0.37% | -2.01% | |
| 2 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 7.31% | -0.10% | +66.06% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.20% | -0.11% | -0.20% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.56% | — | +7032.67% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.48% | -0.01% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.67% | -0.72% | +10.83% | |
| 7 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 3.52% | — | +1.05% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | -0.71% | +4.81% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 3.10% | +0.74% | -3.07% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.94% | — | +11.70% | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 2.84% | — | -3.24% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.41% | -0.03% | +0.22% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | -0.24% | +2562.56% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 1.85% | +0.70% | -3.59% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.83% | +0.31% | +209.15% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.29% | +1.99% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.11% | -0.82% | +91.28% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.09% | -0.24% | -0.97% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.09% | +0.09% | +0.27% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | — | -0.01% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.18% | +159.89% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.00% | -0.07% | -1.89% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.00% | — | +0.93% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | -0.36% | -0.02% | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 0.92% | — | -0.48% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.07% | +1.52% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.84% | — | +0.39% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.80% | — | +1.26% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.21% | +1.46% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.77% | — | -1.60% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.73% | -0.05% | -0.35% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.70% | — | — | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.69% | — | — | |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.69% | — | -0.69% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | +0.44% | -5.60% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.08% | — | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.63% | — | +5.29% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.63% | — | -0.76% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | -0.11% | +2.40% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.52% | -0.14% | +3.78% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.52% | +0.08% | +1.16% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | — | +0.36% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | — | +0.33% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | +0.78% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.47% | -0.40% | EXIT | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.46% | -0.13% | +84.64% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | +0.63% | +5.38% | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.43% | -0.03% | +10.08% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | +0.06% | -1.63% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.40% | — | +16.90% |