CIK: 0001730817
Total reported value
$997.5M
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.68% | — | +2.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.68% | -0.08% | -2.76% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | -0.06% | +0.37% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | +0.02% | +2.95% | |
| 5 | MNKD | Mannkind CORP | Stock-Other | 1.76% | +0.92% | +4.23% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.71% | +0.12% | -1.55% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.41% | — | -1.46% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.39% | -0.40% | +0.82% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.39% | +0.02% | -0.77% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | -0.33% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.31% | — | -0.39% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | -0.03% | +6.93% | |
| 13 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 1.19% | -0.51% | +2.77% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | — | -4.29% | |
| 15 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.07% | -0.47% | -0.39% | |
| 16 | BCX | Blackrock Resources & Commod | Stock-Other | 1.06% | — | +12.08% | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 0.99% | +0.27% | -3.64% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | — | -1.30% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.08% | +2.04% | |
| 20 | PATH | Uipath INC - Class A | Stock-Tech | 0.90% | — | +13.36% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | +17.11% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.11% | -1.62% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.84% | — | -1.44% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | +6.16% | |
| 25 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.78% | -0.40% | +2.96% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.77% | -0.30% | +6.87% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | +0.12% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.74% | — | -2.73% | |
| 29 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.73% | +0.02% | -0.66% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.73% | — | +11.75% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.20% | -1.55% | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 0.70% | +0.01% | +4.68% | |
| 33 | IOO | Ishares Global 100 ETF | ETF-Other | 0.68% | — | -3.53% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | -1.19% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | +0.12% | +4.84% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | -0.05% | |
| 37 | SNOW | Snowflake INC | Stock-Tech | 0.63% | +0.24% | -1.93% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.21% | +1.08% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | -2.64% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.61% | — | -0.29% | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.54% | — | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | — | +1.85% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | -0.31% | +3.37% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.52% | — | -7.87% | |
| 45 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.51% | — | +3.33% | |
| 46 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.50% | — | +0.66% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | +9.85% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.49% | — | +11.35% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | — | +0.50% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | -1.78% |