CIK: 0001713662
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 16.26% | +0.33% | +6.51% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 15.84% | +0.08% | +13.33% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 14.27% | -0.01% | +7.67% | |
| 4 | OBDC | Blue Owl Capital CORP | Stock-Financials | 7.63% | — | +7.97% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.85% | -0.05% | +20.94% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.46% | — | — | |
| 7 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 4.31% | — | +451.22% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.89% | — | -10.64% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.55% | -0.11% | -39.62% | |
| 10 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 2.36% | — | -34.04% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.12% | -0.20% | +24.66% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.88% | — | +1867.28% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.44% | — | — | |
| 14 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | 1.36% | — | -53.92% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | — | +1.78% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.09% | -2.16% | |
| 17 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.66% | — | +56.16% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.38% | +166.46% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | +93.42% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +107.87% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.06% | +293.43% | |
| 23 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.40% | — | +1.67% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.38% | — | -73.73% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | +287.61% | |
| 27 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.34% | — | +7.09% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | -0.10% | +170.21% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.31% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | -5.99% | |
| 32 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.28% | — | -35.95% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | — | -51.39% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.16% | +21.13% | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.25% | — | +4.46% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.25% | — | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.24% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | +90.19% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | +215.97% | |
| 42 | MAS | Masco CORP | Stock-Industrials | 0.23% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | +61.74% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.21% | — | +28.42% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.18% | — | +47.26% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.17% | — | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.17% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | — | — |