CIK: 0001740809
Total reported value
$126.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.28% | +1.20% | +0.76% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.05% | -0.19% | +1.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.69% | +0.57% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | — | +1.24% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | — | -0.34% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | -0.03% | -0.12% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.59% | -0.26% | -0.19% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.57% | — | +0.54% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.51% | -0.22% | +1.37% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.36% | -0.18% | +2.90% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 2.22% | — | -0.31% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | +0.31% | +1.39% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.13% | -0.16% | +0.51% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | — | +0.77% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.88% | — | +5.98% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.77% | — | +0.44% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.73% | — | +1.12% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.58% | -0.08% | +0.07% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | +0.01% | +8.88% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.44% | -0.12% | +2.99% | |
| 21 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 1.19% | — | +2.39% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.18% | — | +1.34% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.14% | — | +0.15% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.13% | — | +0.69% | |
| 25 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 1.11% | — | +0.51% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.04% | +0.04% | +0.24% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | +0.08% | +1.58% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | — | -1.81% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 1.00% | -0.10% | -14.15% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.98% | — | +2.76% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | — | -0.70% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | -7.26% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.83% | — | -3.03% | |
| 34 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.81% | — | +0.06% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | — | +1.41% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | +0.01% | -16.72% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.79% | — | +82.10% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.77% | +0.25% | +0.10% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.23% | +0.17% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | — | +0.33% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | +0.01% | +1.35% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | — | +6.81% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.66% | -0.02% | -3.77% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | — | +5.99% | |
| 45 | SRE | Sempra | Stock-Utilities | 0.65% | — | +0.35% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | +0.26% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.25% | +2.70% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.58% | — | +0.43% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | — | +0.49% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.55% | — | +9.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.5% | +0.76% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.4% | -0.19% | Trim |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +82.10% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +1.24% | Add |
| 5 | TSLA | Tesla INC | +0.1% | — | Unchanged |
| 6 | FAS | Dirx Dly Finacial B3x Etf-ui | +0.1% | +2.39% | Add |
| 7 | ABBV | Abbvie INC | +0.1% | +29.15% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +2.70% | Add |
| 9 | DIS | Walt Disney Co/the | +0.1% | +5.98% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +0.77% | Add |
| 11 | MSFT | Microsoft CORP | 0% | +0.57% | Add |
| 12 | GS | Goldman Sachs Group INC | 0% | +5.99% | Add |
| 13 | INTC | Intel CORP | 0% | +1.39% | Add |
| 14 | BA | Boeing Co/the | 0% | +40.26% | Add |
| 15 | XSD | Ss Spdr S&p Semiconductor | 0% | +0.13% | Add |
| 16 | SBUX | Starbucks CORP | 0% | +18.09% | Add |
| 17 | IBB | Ishares Biotechnology ETF | 0% | +0.08% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | +2.99% | Add |
| 19 | IWD | Ishares Russell 1000 Value E | 0% | +6.81% | Add |
| 20 | ZTS | Zoetis INC | 0% | +9.16% | Add |
| 21 | MRSH | Marsh & Mclennan Cos | — | +1.12% | Add |
| 22 | TMO | Thermo Fisher Scientific INC | — | +1.35% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | — | +0.17% | Add |
| 24 | SCHG | Schwab US Large-cap Growth | 0% | +1.37% | Add |
| 25 | BLKCHF | Blackrock INC | 0% | -0.31% | Trim |
| 26 | CRM | Salesforce INC | 0% | +0.10% | Add |
| 27 | IVE | Ishares S&p 500 Value ETF | 0% | +0.69% | Add |
| 28 | MA | Mastercard INC - A | 0% | +0.07% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -0.70% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -1.81% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.39% | Add |
| 32 | SCHV | Schwab US Large-cap Value | -0.1% | +1.34% | Add |
| 33 | SDOG | Alps Sector Dividend Dogs | -0.1% | +0.51% | Add |
| 34 | MDY | State Street Spdr S&p Midcap | -0.1% | +0.15% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.44% | Add |
| 36 | V | Visa Inc-class A Shares | -0.1% | -0.34% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.12% | Trim |
| 38 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +0.51% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.1% | +0.54% | Add |
| 40 | YUM | Yum! Brands INC | -0.2% | +0.43% | Add |
| 41 | PFE | Pfizer INC | -0.2% | -16.72% | Trim |
| 42 | AMZN | Amazon.com INC | -0.3% | +1.78% | Add |
| 43 | HD | Home Depot INC | -0.4% | +2.90% | Add |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 45 | AVGO | Broadcom INC | — | NEW | New buy |
| 46 | PSA | Public Storage | — | EXIT | Sold out |
| 47 | HUM | Humana INC | — | NEW | New buy |
| 48 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 50 | WYNN | Wynn Resorts LTD | — | NEW | New buy |