CIK: 0001730817
Total reported value
$997.5M
Showing top 200 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.69% | — | +1.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.82% | -0.08% | -1.70% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | +0.02% | +2011.18% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.80% | — | +0.15% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.79% | +0.02% | +6.18% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.63% | — | +0.83% | |
| 7 | MNKD | Mannkind CORP | Stock-Other | 1.46% | +0.92% | +5.11% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.21% | -4.33% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.20% | — | -0.32% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.18% | — | -1.52% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | — | -4.61% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.06% | -1.50% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.08% | -0.88% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.05% | — | -1.77% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.11% | +1.30% | |
| 16 | IOO | Ishares Global 100 ETF | ETF-Other | 0.97% | — | -1.34% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.96% | — | +0.86% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.95% | +0.02% | +1.10% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | — | +4.11% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.92% | +0.12% | -9.74% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | -4.50% | |
| 22 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.91% | -0.40% | +1.44% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | +1.26% | |
| 24 | IDV | Ishares International Select | ETF-Other | 0.85% | — | +0.21% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | -0.03% | +3.01% | |
| 26 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.84% | — | -1.31% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | +7.76% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | — | -4.48% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.75% | — | -0.53% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | — | -43.19% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -0.87% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | -6.79% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | -6.35% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | +8.55% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.69% | — | -1.31% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | — | -2.17% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.67% | — | +0.13% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | +2.12% | |
| 39 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.63% | -0.47% | +3.54% | |
| 40 | RHI | Robert Half INC | Stock-Industrials | 0.62% | — | +315.92% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.61% | +0.12% | +0.94% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | — | -7.13% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | -0.31% | +2.05% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | +6.64% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | +0.02% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.56% | — | +0.43% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | — | -1.66% | |
| 48 | P | Everpure Inc-a | Stock-Tech | 0.56% | +0.09% | +1.35% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.55% | — | -15.32% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | — | -0.88% |