CIK: 0001730817
Total reported value
$997.5M
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.32% | — | -1.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.92% | -0.08% | -0.57% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | +0.02% | -2.34% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | -0.06% | +2.61% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.63% | +0.12% | +1.19% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.61% | — | -0.90% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.60% | +0.02% | +6.58% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.43% | — | +0.18% | |
| 9 | MNKD | Mannkind CORP | Stock-Other | 1.35% | +0.92% | +9.10% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | — | -5.18% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.08% | -1.26% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | -3.97% | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.09% | -0.40% | -0.31% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.06% | — | -2.79% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.21% | +0.49% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.11% | -2.47% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 1.01% | — | +104.48% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | — | +4.20% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | -0.03% | +7.84% | |
| 20 | PATH | Uipath INC - Class A | Stock-Tech | 0.90% | — | +0.26% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.88% | +0.02% | +0.27% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.87% | — | -1.64% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.85% | — | -5.40% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | -1.57% | |
| 25 | IOO | Ishares Global 100 ETF | ETF-Other | 0.80% | — | -3.78% | |
| 26 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.77% | -0.47% | +4.62% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | +0.93% | |
| 28 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.74% | — | -1.29% | |
| 29 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.70% | -0.51% | +18.83% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.70% | +0.09% | +243.28% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | -1.97% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | +0.76% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.63% | — | -0.13% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.63% | — | -2.04% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.63% | — | +169.29% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | -2.31% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.20% | -2.74% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.59% | — | +0.60% | |
| 39 | TWLO | Twilio INC - A | Stock-Tech | 0.59% | +0.27% | +14.43% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.59% | — | +5.39% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.59% | — | +289.14% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | — | -4.13% | |
| 43 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.58% | -0.40% | +3.06% | |
| 44 | BCX | Blackrock Resources & Commod | Stock-Other | 0.57% | — | +21.67% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | +286.86% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | -2.80% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | — | +163.94% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | -6.53% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -0.32% | |
| 50 | P | Everpure Inc-a | Stock-Tech | 0.52% | +0.09% | +0.08% |