CIK: 0001713662
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 15.66% | +0.08% | +7.03% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 12.75% | -0.01% | +1.26% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 11.11% | +0.33% | -2.79% | |
| 4 | OBDC | Blue Owl Capital CORP | Stock-Financials | 8.50% | — | +3.83% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.42% | — | +8.91% | |
| 6 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 5.47% | — | +7.98% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.51% | -0.05% | +13.15% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.20% | — | +14.36% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.18% | — | +0.55% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.60% | -0.11% | -5.69% | |
| 11 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 2.42% | — | +6.07% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.20% | +4.84% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.87% | — | +10.21% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | +8.01% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.38% | +21.95% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | +20.60% | |
| 17 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.69% | — | +0.69% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.06% | +10.54% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | +12.40% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | — | +15.09% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | +13.91% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | +15.24% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +31.31% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | +29.63% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | +7.14% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | +26.22% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.09% | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.43% | — | +19.57% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -0.10% | -10.03% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.43% | — | +30.25% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | +12.02% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | +511.34% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | — | — | |
| 34 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.33% | — | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | — | +14.32% | |
| 36 | VSAT | Viasat INC | Stock-Tech | 0.31% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.30% | — | +37.92% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.29% | — | -1.78% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | +23.17% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.16% | +9.85% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.26% | — | +15.11% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | +2.26% | |
| 43 | NSIT | Insight Enterprises INC | Stock-Tech | 0.23% | — | — | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.22% | — | +28.60% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | +14729.09% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | +25.35% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.18% | — | +16.95% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | +27.09% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.18% | — | +4.02% |