CIK: 0001730817
Total reported value
$997.5M
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.52% | — | +8.72% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.09% | +0.02% | +26.66% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.99% | -0.08% | +17.23% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.08% | — | -1.86% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.71% | — | +1.51% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.48% | — | -4.07% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.44% | — | +3.98% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.43% | — | -2.84% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.38% | — | -0.97% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | +108.08% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.30% | +0.02% | -0.60% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.20% | +0.02% | +190.29% | |
| 13 | IOO | Ishares Global 100 ETF | ETF-Other | 1.19% | — | -2.09% | |
| 14 | IDV | Ishares International Select | ETF-Other | 1.16% | — | +0.37% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | — | -0.31% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.06% | +196.24% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | -0.03% | -0.99% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.01% | — | +4.86% | |
| 19 | ZS | Zscaler INC | Stock-Tech | 0.97% | — | — | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.94% | +0.12% | +32.93% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.92% | — | +3.69% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.11% | -0.81% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | — | -3.71% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | +1.16% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.85% | — | -3.76% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.21% | +212.02% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | — | -2.79% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.72% | — | +0.62% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | +3.07% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | -0.31% | +8.57% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.68% | — | +22.27% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | -3.52% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | +8.28% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | -1.10% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | +65.84% | |
| 36 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.62% | — | — | |
| 37 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.61% | -0.47% | +7.90% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.08% | +243.53% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | — | +1.85% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | +0.87% | |
| 41 | ✓ | Cyberark Software LTD | Stock-Other | 0.60% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +1.68% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | — | +47.26% | |
| 44 | MNKD | Mannkind CORP | Stock-Other | 0.57% | +0.92% | +23.93% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | +1.52% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | +1.00% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | +7.50% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | +97.83% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | +3.90% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | — | +1.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.9% | +190.29% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +196.24% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.6% | +212.02% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +108.08% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +243.53% | Add |
| 6 | ET | Energy Transfer LP | +0.3% | +614.64% | Add |
| 7 | QCOM | Qualcomm INC | +0.3% | +138.67% | Add |
| 8 | RTX | Rtx CORP | +0.2% | +97.83% | Add |
| 9 | MNKD | Mannkind CORP | +0.2% | +23.93% | Add |
| 10 | AVGO | Broadcom INC | +0.2% | +32.93% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +65.84% | Add |
| 12 | MO | Altria Group INC | +0.2% | +242.03% | Add |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +23.78% | Add |
| 14 | AMAT | Applied Materials INC | +0.1% | -7.63% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +8.28% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +1.22% | Add |
| 17 | GM | General Motors Co | +0.1% | -0.47% | Trim |
| 18 | TYG | Tortoise Energy Infrastruct | +0.1% | +0.32% | Add |
| 19 | DIS | Walt Disney Co/the | 0% | +0.87% | Add |
| 20 | T | At&t INC | 0% | +22.27% | Add |
| 21 | LMT | Lockheed Martin CORP | 0% | +47.26% | Add |
| 22 | BA | Boeing Co/the | 0% | +3.69% | Add |
| 23 | CVX | Chevron CORP | 0% | -3.52% | Trim |
| 24 | EFV | Ishares Msci Eafe Value ETF | 0% | +4.86% | Add |
| 25 | AAPL | Apple INC | -0.1% | +17.23% | Add |
| 26 | IDV | Ishares International Select | -0.1% | +0.37% | Add |
| 27 | SBUX | Starbucks CORP | -0.1% | +3.98% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.99% | Trim |
| 29 | VYM | Vanguard High Dvd Yield ETF | -0.2% | +1.51% | Add |
| 30 | IUSV | Ishares Core S&p U.s. Value | -0.2% | -0.97% | Trim |
| 31 | AMZN | Amazon.com INC | -0.2% | +26.66% | Add |
| 32 | MSFT | Microsoft CORP | -1.4% | +8.72% | Add |
| 33 | ZS | Zscaler INC | — | NEW | New buy |
| 34 | NIO | Nio INC - Adr | — | NEW | New buy |
| 35 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 36 | MRNA | Moderna INC | — | NEW | New buy |
| 37 | BALL | Ball CORP | — | NEW | New buy |
| 38 | P | Everpure Inc-a | — | NEW | New buy |
| 39 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| 40 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 41 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 42 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 43 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 44 | TWLO | Twilio INC - A | — | NEW | New buy |
| 45 | QS | Quantumscape CORP | — | NEW | New buy |
| 46 | QLD | Proshares Ultra Qqq | — | NEW | New buy |
| 47 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 48 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
| 49 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 50 | IP | International Paper Co | — | NEW | New buy |