CIK: 0001730817
Total reported value
$997.5M
Showing top 200 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.35% | — | -1.20% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.14% | -0.08% | +1.18% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | +0.02% | -0.87% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 2.22% | +0.02% | +195.30% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.80% | — | -0.88% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.65% | — | +1.53% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.21% | +2.31% | |
| 8 | MNKD | Mannkind CORP | Stock-Other | 1.26% | +0.92% | +3.16% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | — | -0.44% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.18% | — | -1.54% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.14% | — | -3.14% | |
| 12 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.09% | -0.40% | +20.94% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.08% | +1888.32% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.06% | — | -3.65% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.02% | — | -2.59% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -0.06% | -5.65% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.11% | +1950.56% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.95% | +0.12% | +3.09% | |
| 19 | IOO | Ishares Global 100 ETF | ETF-Other | 0.94% | — | -2.30% | |
| 20 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.94% | — | -7.95% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.93% | +0.02% | +0.83% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.93% | — | +1.31% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | +8.78% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | -0.03% | +2.90% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | +0.52% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | +1.00% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | -0.20% | |
| 28 | IDV | Ishares International Select | ETF-Other | 0.76% | — | +0.53% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.76% | — | -3.88% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | — | +5.27% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | -9.09% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | — | -0.27% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +0.13% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.71% | — | -10.58% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.68% | — | -12.65% | |
| 36 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.67% | -0.47% | +17.57% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.67% | — | +9.94% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.67% | — | -0.25% | |
| 39 | P | Everpure Inc-a | Stock-Tech | 0.65% | +0.09% | -1.61% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | — | -3.29% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | — | -1.70% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | +7.66% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | +1.67% | |
| 44 | ZS | Zscaler INC | Stock-Tech | 0.60% | — | -0.71% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | +0.12% | -0.28% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | — | +0.60% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | -1.55% | |
| 48 | RHI | Robert Half INC | Stock-Industrials | 0.58% | — | -13.55% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.56% | — | -1.64% | |
| 50 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.55% | -0.40% | +33.94% |