CIK: 0001697796
Total reported value
$386.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.53% | -0.37% | -4.67% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.60% | -0.71% | -6.27% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 7.91% | +0.25% | -6.22% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.78% | -0.72% | +14.33% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.10% | -0.11% | -4.31% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.99% | -0.18% | -1.34% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.75% | -0.24% | +121.64% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.26% | +0.44% | -0.94% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.99% | +0.74% | +1.40% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.98% | +0.31% | +1129.17% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | -0.22% | +2.49% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.18% | -0.01% | -21.45% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.99% | -0.36% | +2.82% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.96% | -0.03% | -0.29% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.21% | +6.71% | |
| 16 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.94% | -0.10% | -0.35% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.88% | -0.82% | +19.70% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.52% | -0.24% | -2.50% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.07% | -4.43% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.34% | +0.70% | -8.82% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.22% | — | -4.67% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | — | -16.24% | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.95% | — | -0.60% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.83% | -0.14% | -2.36% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.79% | -0.07% | +0.09% | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.74% | +0.13% | +4.04% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.29% | -0.66% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | -1.91% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.62% | +0.09% | +0.55% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.56% | -0.13% | +7.50% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.56% | — | -11.70% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.49% | +0.08% | -3.31% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | — | -0.24% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | — | +0.50% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | +14.39% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | — | -0.23% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.40% | -0.40% | EXIT | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | — | -2.74% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.39% | — | +93.55% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | -0.05% | -1.35% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.37% | — | +93.45% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.36% | -0.11% | -3.16% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.34% | — | -5.92% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | — | +3.87% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.04% | -8.83% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | +0.63% | +6.14% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.31% | — | +0.44% | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.31% | — | -5.19% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.30% | — | -21.70% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.30% | — | -0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.1% | +121.64% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.3% | -6.27% | Trim |
| 3 | ADBE | Adobe INC | +0.2% | +64.39% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.39% | Add |
| 5 | KBWB | Invesco Kbw Bank ETF | +0.1% | -0.35% | Trim |
| 6 | AXP | American Express Co | +0.1% | -2.50% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.1% | -16.24% | Trim |
| 8 | CRM | Salesforce INC | +0.1% | +7.50% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | +2.49% | Add |
| 10 | MU | Micron Technology INC | +0.1% | -18.64% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +14.33% | Add |
| 12 | EPD | Enterprise Products Partners | +0.1% | +1.40% | Add |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | -15.48% | Trim |
| 14 | PYPL | Paypal Holdings INC | 0% | +19.70% | Add |
| 15 | ANF | Abercrombie & Fitch Co-cl A | 0% | -14.34% | Trim |
| 16 | AMGN | Amgen INC | 0% | -0.95% | Trim |
| 17 | XLV | Ss Health Care Select Sector | 0% | -0.24% | Trim |
| 18 | DELL | Dell Technologies -c | 0% | +71.37% | Add |
| 19 | OKE | Oneok INC | 0% | +4.04% | Add |
| 20 | AAPL | Apple INC | 0% | -4.67% | Trim |
| 21 | ITB | Ishares U.s. Home Constructi | 0% | -34.53% | Trim |
| 22 | MPWR | Monolithic Power Systems INC | 0% | -26.53% | Trim |
| 23 | COST | Costco Wholesale CORP | -0.1% | -10.93% | Trim |
| 24 | ACN | Accenture plc | -0.1% | -29.99% | Trim |
| 25 | VBR | Vanguard Small-cap Value ETF | -0.1% | -11.70% | Trim |
| 26 | UBER | Uber Technologies INC | -0.1% | -5.19% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.1% | +2.82% | Add |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -35.90% | Trim |
| 29 | MO | Altria Group INC | -0.1% | -3.31% | Trim |
| 30 | VO | Vanguard Mid-cap ETF | -0.1% | -4.67% | Trim |
| 31 | ORCL | Oracle CORP | -0.1% | -31.27% | Trim |
| 32 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -43.48% | Trim |
| 33 | SHOP | Shopify INC - Class A | -0.1% | -57.24% | Trim |
| 34 | NFLX | Netflix INC | -0.2% | +1129.17% | Add |
| 35 | PFE | Pfizer INC | -0.2% | -0.94% | Trim |
| 36 | NVDA | Nvidia CORP | -0.2% | -1.34% | Trim |
| 37 | ROP | Roper Technologies INC | -0.2% | -57.40% | Trim |
| 38 | VLO | Valero Energy CORP | -0.2% | -8.82% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -4.31% | Trim |
| 40 | VB | Vanguard Small-cap ETF | -0.6% | -6.22% | Trim |
| 41 | VBK | Vanguard Small-cap Grwth ETF | -0.6% | -21.45% | Trim |
| 42 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 43 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 45 | EBAY | Ebay INC | — | EXIT | Sold out |
| 46 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 47 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 50 | IBM | Intl Business Machines CORP | — | NEW | New buy |