CIK: 0001757706
Total reported value
$405.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.73% | -0.40% | -8.83% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.68% | — | -3.56% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.84% | -0.14% | -10.68% | |
| 4 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 5.81% | — | +12.81% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.46% | +0.12% | -3.11% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.02% | -0.56% | +0.71% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.55% | — | +2.09% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | +0.03% | +6.34% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.67% | +0.18% | +0.45% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.60% | -2.08% | EXIT | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.30% | +0.12% | +6.83% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.27% | -0.10% | +6.49% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | +0.41% | +51.87% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | -0.01% | -14.87% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.08% | -0.02% | +1342.90% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.67% | +0.03% | -3.59% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | — | +2.17% | |
| 18 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.65% | +0.22% | +4.71% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.54% | -0.01% | -1.09% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.54% | — | -1.95% | |
| 21 | LVHI | Franklin International Low V | ETF-Other | 1.36% | +0.13% | +35.97% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.03% | +1.51% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.24% | — | +1.24% | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.14% | -0.57% | -12.93% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | +0.01% | -0.12% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.12% | — | +0.17% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.10% | +3.21% | |
| 28 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.92% | — | -0.52% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.05% | +2.80% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | -0.90% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.64% | +0.03% | +0.58% | |
| 32 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.56% | +0.32% | +18.20% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | — | -0.16% | |
| 34 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.50% | — | +23.98% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | -0.08% | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.43% | — | +1.22% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | +0.19% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.39% | — | +0.95% | |
| 39 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.39% | — | +0.43% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +13.05% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | — | +0.24% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.34% | -0.21% | EXIT | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | +0.75% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +1.41% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | +0.07% | -5.26% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | — | -3.09% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.31% | — | +0.81% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | +24.21% | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.28% | — | -3.08% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.28% | — | +155.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.7% | -14.87% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +6.34% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +2.80% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +51.87% | Add |
| 5 | LVHI | Franklin International Low V | +0.3% | +35.97% | Add |
| 6 | SMMD | Ishares Russell 2500 ETF | +0.2% | +4.71% | Add |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | +23.98% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.21% | Add |
| 9 | AVGO | Broadcom INC | +0.2% | +0.58% | Trim |
| 10 | IWB | Ishares Russell 1000 ETF | +0.2% | +0.24% | Add |
| 11 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.2% | +18.20% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +2.17% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.08% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +24.21% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +155.74% | Add |
| 16 | NFLX | Netflix INC | +0.1% | +6.87% | Add |
| 17 | GLW | Corning INC | +0.1% | +0.53% | Add |
| 18 | BAC | Bank Of America CORP | 0% | +0.75% | Add |
| 19 | IUSG | Ishares Core S&p U.s. Growth | 0% | +1.22% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | +0.19% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | -0.90% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | — | -0.16% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | -0.1% | -1.95% | Trim |
| 24 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +0.17% | Add |
| 25 | AAPL | Apple INC | -0.1% | +6.83% | Add |
| 26 | AMZN | Amazon.com INC | -0.1% | +1.51% | Add |
| 27 | DBND | Doubleline Oppor Cor Bnd-usd | -0.1% | +12.81% | Add |
| 28 | IWY | Ishares Russell Top 200 Grow | -0.1% | +2.09% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.12% | Add |
| 30 | BMY | Bristol-myers Squibb Co | -0.2% | -3.09% | Add |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.2% | +0.45% | Add |
| 32 | VO | Vanguard Mid-cap ETF | -0.2% | -1.09% | Trim |
| 33 | XLF | Ss Financial Select Sector | -0.3% | +2.78% | Add |
| 34 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -3.59% | Trim |
| 35 | ITOT | Ishares Core S&p Total U.s. | -0.6% | -3.11% | Trim |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | -0.6% | +0.71% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -1% | -3.56% | Trim |
| 38 | SCHF | Schwab Intl Equity ETF | -1.1% | -10.68% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.6% | -8.83% | Trim |
| 40 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | New buy |
| 41 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 42 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 43 | IAT | Ishares US Regional Banks Et | — | EXIT | Sold out |
| 44 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 45 | FNCL | Fidelity Msci Financial Indx | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 48 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 49 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 50 | TSLA | Tesla INC | — | NEW | New buy |