CIK: 0001717658
Total reported value
$407.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 20.65% | — | -0.43% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.51% | -0.65% | -1.43% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 7.35% | +0.29% | +0.54% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.56% | -0.04% | -10.34% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | -0.14% | +15.58% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.87% | -0.23% | +16.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.46% | +27.85% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.32% | +0.35% | -1.00% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.22% | — | -1.16% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.85% | — | -1.68% | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.82% | -0.11% | +19.38% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.72% | — | +12.55% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.09% | +63.71% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.16% | +1.87% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | +3.51% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.06% | +2.13% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.42% | -0.10% | +14.71% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.09% | +9.59% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.08% | — | +0.39% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.06% | — | +0.55% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.02% | — | -9.09% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | -22.21% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.10% | +3.13% | |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.95% | — | +8.49% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | — | -12.46% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | +83.01% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | +0.17% | +6.71% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -24.72% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | +7.09% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.89% | -0.18% | +1.34% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.85% | — | -25.20% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | — | +5.23% | |
| 34 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.83% | — | +11.07% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.83% | -0.06% | +5.06% | |
| 36 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.76% | -0.07% | +0.39% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | +29.92% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.70% | — | +1.95% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.08% | -21.34% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | — | -19.20% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.62% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +27.95% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.59% | — | +70.80% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | -5.84% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.55% | — | +24.13% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.55% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | +0.67% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | — | +2.51% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | — | -35.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TQQQ | Proshares Ultrapro Qqq | +0.7% | +19.38% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +63.71% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +27.85% | Add |
| 4 | AAPL | Apple INC | +0.5% | +16.27% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | +15.58% | Add |
| 6 | MRK | Merck & Co. INC. | +0.4% | +83.01% | Add |
| 7 | AEP | American Electric Power | +0.2% | +70.80% | Add |
| 8 | AMT | American Tower CORP | +0.2% | +97.97% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +9.59% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | +159.95% | Add |
| 11 | UPRO | Proshares Ultrapro S&p 500 | +0.1% | +0.39% | Add |
| 12 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 13 | GILD | Gilead Sciences INC | +0.1% | +29.92% | Add |
| 14 | MA | Mastercard INC - A | +0.1% | +5.06% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | +6.71% | Add |
| 16 | MMM | 3m Co | +0.1% | +24.13% | Add |
| 17 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +8.49% | Add |
| 18 | AVGO | Broadcom INC | 0% | +1.34% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +1.87% | Add |
| 20 | HD | Home Depot INC | 0% | +3.51% | Add |
| 21 | UNH | Unitedhealth Group INC | 0% | +14.71% | Add |
| 22 | VO | Vanguard Mid-cap ETF | -0.1% | -1.68% | Trim |
| 23 | VB | Vanguard Small-cap ETF | -0.1% | +0.54% | Add |
| 24 | ABT | Abbott Laboratories | -0.1% | +2.13% | Add |
| 25 | VUG | Vanguard Growth ETF | -0.2% | -1.43% | Trim |
| 26 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -1.16% | Trim |
| 27 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -1.00% | Trim |
| 28 | ACN | Accenture plc | -0.2% | -54.86% | Trim |
| 29 | ENB | Enbridge INC | -0.3% | -49.42% | Trim |
| 30 | LMT | Lockheed Martin CORP | -0.3% | -35.19% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.4% | -24.72% | Trim |
| 32 | MCD | Mcdonald's CORP | -0.4% | -22.21% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -10.34% | Trim |
| 34 | RSP | Invesco S&p 500 Equal Weight | -0.7% | -0.43% | Trim |
| 35 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 36 | LIN | Linde plc | — | NEW | New buy |
| 37 | CME | Cme Group INC | — | NEW | New buy |
| 38 | PEP | Pepsico INC | — | NEW | New buy |
| 39 | UTXZ | United Tech CORP | — | NEW | New buy |
| 40 | CRM | Salesforce INC | — | NEW | New buy |
| 41 | QCOM | Qualcomm INC | — | NEW | New buy |
| 42 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 43 | DHR | Danaher CORP | — | NEW | New buy |
| 44 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 45 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 46 | SRE | Sempra | — | NEW | New buy |
| 47 | KEL | Kellanova | — | NEW | New buy |
| 48 | CELG | Celgene CORP | — | NEW | New buy |
| 49 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 50 | WSM | Williams-sonoma INC | — | NEW | New buy |