CIK: 0001750924
Total reported value
$530.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 13.45% | +0.99% | -72.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.27% | -0.28% | +4317.50% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.62% | — | +15.45% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | -0.34% | +186.64% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.82% | — | +16.65% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.77% | — | -4.79% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.37% | — | +1452.18% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.99% | — | +170.58% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.88% | — | +90.05% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.28% | +40.30% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.51% | — | +169.86% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | — | +1.00% | |
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.36% | -0.28% | +142.19% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.27% | — | -26.84% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.16% | — | +748.15% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | — | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.09% | — | — | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 1.07% | — | — | |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.06% | — | +164.41% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | — | -36.04% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.05% | — | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | — | — | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.03% | -1.47% | -55.37% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.02% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | — | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.98% | — | +418.79% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.98% | — | +128.07% | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | 0.89% | — | — | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.85% | — | +267.94% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | +208.78% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | — | — | |
| 32 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.77% | -0.34% | +306.67% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.77% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | — | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.76% | — | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.76% | — | +334.76% | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.76% | — | +546.10% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | -38.77% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | — | -13.44% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | — | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.66% | — | +157.04% | |
| 42 | ✓ | Atlantica Yield PLC | Stock-Other | 0.58% | — | +277.54% | |
| 43 | TWLO | Twilio INC - A | Stock-Tech | 0.57% | — | — | |
| 44 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.56% | — | +286.53% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | — | -48.77% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.49% | -0.26% | +175.02% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | -82.37% | |
| 48 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.49% | — | -7.52% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.46% | — | -1.02% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.1% | +4317.50% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.3% | +15.45% | Add |
| 3 | GLD | Spdr Gold Shares | +2.2% | +1452.18% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +2.2% | +186.64% | Add |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | +1.4% | +170.58% | Add |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | +1.2% | +90.05% | Add |
| 7 | ADP | Automatic Data Processing | +1.1% | +748.15% | Add |
| 8 | SPSB | Ss Spdr P St C CORP ETF | +1% | +169.86% | Add |
| 9 | AAPL | Apple INC | +1% | +16.65% | Add |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.9% | +142.19% | Add |
| 11 | AMLP | Alerian Mlp ETF | +0.9% | +418.79% | Add |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | +0.7% | +164.41% | Add |
| 13 | ATVIEUR | Activision Blizzard INC | +0.7% | +546.10% | Add |
| 14 | UL | Unilever PLC | +0.7% | +267.94% | Add |
| 15 | IBB | Ishares Biotechnology ETF | +0.7% | +128.07% | Add |
| 16 | AGNC | Agnc Investment CORP | +0.6% | +306.67% | Add |
| 17 | CERNCHF | Cerner CORP | -0.5% | -80.69% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | -0.5% | -80.26% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -38.77% | Trim |
| 20 | OMC | Omnicom Group | -0.6% | -86.55% | Trim |
| 21 | T | At&t INC | -0.6% | -65.16% | Trim |
| 22 | GPC | Genuine Parts Co | -0.7% | -85.93% | Trim |
| 23 | DUK | Duke Energy CORP | -0.7% | -86.47% | Trim |
| 24 | MO | Altria Group INC | -0.7% | -83.80% | Trim |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.7% | -55.37% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.7% | -74.93% | Trim |
| 27 | PSA | Public Storage | -0.8% | -86.67% | Trim |
| 28 | PEG | Public Service Enterprise Gp | -0.8% | -86.73% | Trim |
| 29 | KO | Coca-cola Co/the | -0.8% | -81.15% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.8% | -78.10% | Trim |
| 31 | CMI | Cummins INC | -1% | -86.78% | Trim |
| 32 | PFE | Pfizer INC | -1.5% | -81.47% | Trim |
| 33 | VZ | Verizon Communications INC | -1.9% | -82.37% | Trim |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -28% | -72.20% | Trim |
| 35 | PEJ | Invesco Leisure & Entertainm | — | EXIT | Sold out |
| 36 | XITK | Ss Spdr F Inno Tech ETF | — | EXIT | Sold out |
| 37 | DLN | Wisdomtree US Largecap Divid | — | EXIT | Sold out |
| 38 | UNP | Union Pacific CORP | — | NEW | New buy |
| 39 | TXN | Texas Instruments INC | — | NEW | New buy |
| 40 | FAST | Fastenal Co | — | NEW | New buy |
| 41 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 42 | AMGN | Amgen INC | — | NEW | New buy |
| 43 | ITW | Illinois Tool Works | — | NEW | New buy |
| 44 | HD | Home Depot INC | — | NEW | New buy |
| 45 | SPG | Simon Property Group INC | — | NEW | New buy |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 47 | MA | Mastercard INC - A | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 50 | NEE | Nextera Energy INC | — | NEW | New buy |