CIK: 0001568298
Total reported value
$379.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.11% | — | +4.47% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 15.77% | — | +11.53% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.91% | — | +24.45% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 6.84% | — | -0.26% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.97% | — | -0.82% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.78% | — | -0.35% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.61% | — | +14.31% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | — | +22.37% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.17% | — | -21.82% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | — | +2.62% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.07% | — | +20.08% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 2.05% | — | +0.73% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.03% | — | +9.43% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.02% | — | -11.72% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.01% | — | +1.13% | |
| 16 | IHDG | Wisdomtree International Hed | ETF-Other | 2.00% | — | +0.57% | |
| 17 | PPL | Ppl CORP | Stock-Utilities | 1.93% | — | +0.24% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.91% | — | +9.60% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.90% | — | +1.21% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.89% | — | +1.25% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 1.84% | — | +1.00% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.82% | — | +1.27% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.67% | — | +57.05% | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.54% | — | -3.17% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.38% | — | +1.09% | |
| 26 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.07% | — | +0.20% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.84% | — | +2.62% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.84% | — | -3.36% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | — | +18.40% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | -10.62% | |
| 31 | MKL | Markel Group INC | Stock-Financials | 0.31% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.23% | — | +4.83% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | -4.75% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | +26.57% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.14% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.14% | — | +26.59% | |
| 38 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.13% | — | — | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.12% | — | — | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.11% | — | +2.92% | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.10% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 45 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.07% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | — | — | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.07% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | +12.00% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | -22.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +1.2% | +11.53% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +1.2% | +24.45% | Add |
| 3 | DIS | Walt Disney Co/the | +0.8% | +14.31% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.6% | +22.37% | Add |
| 5 | HD | Home Depot INC | +0.4% | +57.05% | Add |
| 6 | CVX | Chevron CORP | +0.4% | +20.08% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +4.47% | Add |
| 8 | CSCO | Cisco Systems INC | +0.1% | +9.43% | Add |
| 9 | BA | Boeing Co/the | 0% | +26.59% | Add |
| 10 | DKNG1USD | Draftkings Holdings INC | 0% | +5387.50% | Add |
| 11 | GD | General Dynamics CORP | 0% | +9.60% | Add |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | +0.20% | Add |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +18.40% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +26.57% | Add |
| 15 | SONY | Sony Group CORP - Sp Adr | 0% | — | Unchanged |
| 16 | LSCC | Lattice Semiconductor CORP | 0% | — | Unchanged |
| 17 | CMCSA | Comcast Corp-class A | — | +4.83% | Add |
| 18 | SCHB | Schwab US Broad Market ETF | — | +2.92% | Add |
| 19 | PYPL | Paypal Holdings INC | — | — | Unchanged |
| 20 | MELI | Mercadolibre INC | — | — | Unchanged |
| 21 | ARKG | Ark Genomic Revolution ETF | 0% | -94.88% | Trim |
| 22 | MKL | Markel Group INC | 0% | — | Unchanged |
| 23 | ABX | Barrick Gold CORP | 0% | — | Unchanged |
| 24 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 25 | TGT | Target CORP | -0.1% | +0.73% | Add |
| 26 | AAPL | Apple INC | -0.1% | -0.82% | Trim |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | +2.62% | Add |
| 28 | NVDA | Nvidia CORP | -0.1% | -10.62% | Trim |
| 29 | IHDG | Wisdomtree International Hed | -0.2% | +0.57% | Add |
| 30 | MSFT | Microsoft CORP | -0.2% | +2.62% | Add |
| 31 | AWK | American Water Works Co INC | -0.2% | +1.00% | Add |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -3.36% | Trim |
| 33 | MUB | Ishares National Muni Bond E | -0.2% | +1.09% | Add |
| 34 | IBM | Intl Business Machines CORP | -0.2% | +1.27% | Add |
| 35 | PPL | Ppl CORP | -0.2% | +0.24% | Add |
| 36 | CVS | Cvs Health CORP | -0.3% | -11.72% | Trim |
| 37 | PFE | Pfizer INC | -0.3% | +1.21% | Add |
| 38 | ICSH | Ishares Ultra Short Duration | -0.3% | -3.17% | Trim |
| 39 | QCOM | Qualcomm INC | -0.3% | -21.82% | Trim |
| 40 | MCD | Mcdonald's CORP | -1.3% | -0.26% | Trim |
| 41 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 42 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 43 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 44 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | — | EXIT | Sold out |
| 45 | ✓ | Cf Finance Acquisition CORP | — | NEW | New buy |
| 46 | ARKW | Ark Next Generation Internet | — | EXIT | Sold out |
| 47 | ✓ | Carney Technology Acqu CORP | — | NEW | New buy |
| 48 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 49 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 50 | ARKQ | Ark Autonomous Tech & Robot | — | EXIT | Sold out |