CIK: 0001717658
Total reported value
$407.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 8.09% | -0.65% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.27% | -0.07% | +2.95% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.19% | -0.11% | -1.17% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.64% | +0.35% | +9.59% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.90% | +0.29% | +0.13% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.69% | -0.23% | +0.23% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.76% | — | -2.01% | |
| 8 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 3.51% | -0.11% | -6.79% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | -0.14% | +2.72% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.94% | -0.04% | -2.65% | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 2.45% | — | +3.92% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.46% | +7.66% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.03% | -0.29% | -4.89% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.67% | — | -0.79% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -0.16% | +0.21% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | — | +10.02% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | -0.10% | -1.11% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.37% | — | +0.06% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.09% | +3.47% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.32% | -0.06% | +6.35% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.16% | -0.06% | EXIT | |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.10% | — | +110.53% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -1.27% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.99% | — | -0.38% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.10% | -10.35% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | — | +4.61% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | -8.95% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.08% | +15.87% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | — | +14.61% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.79% | -0.18% | +2.20% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.09% | +0.11% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.06% | +0.25% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | -12.03% | |
| 34 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.71% | -0.07% | +0.03% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | +3.08% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.70% | — | +0.83% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.10% | +8.77% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.66% | — | +1.00% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | -13.92% | |
| 40 | AVTR | Avantor INC | Stock-Healthcare | 0.63% | — | -3.91% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.61% | — | -1.20% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | +0.68% | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.57% | — | -3.58% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | — | -6.97% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | +23.20% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.53% | — | -22.09% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.52% | — | -1.27% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | — | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | +1.31% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.49% | — | +30.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.6% | -4.89% | Trim |
| 2 | VB | Vanguard Small-cap ETF | +0.5% | +0.13% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.5% | +9.59% | Add |
| 4 | TQQQ | Proshares Ultrapro Qqq | +0.5% | -6.79% | Trim |
| 5 | BA | Boeing Co/the | +0.2% | +23.20% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.1% | +8.12% | Add |
| 7 | UPRO | Proshares Ultrapro S&p 500 | +0.1% | +0.03% | Add |
| 8 | DIS | Walt Disney Co/the | +0.1% | +0.68% | Add |
| 9 | ACN | Accenture plc | +0.1% | +35.14% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.95% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +14.61% | Add |
| 12 | NKE | Nike INC -cl B | +0.1% | +30.17% | Add |
| 13 | NEE | Nextera Energy INC | +0.1% | +460.00% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +64.28% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +15.87% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +35.11% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +54.30% | Add |
| 18 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -2.01% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.21% | Add |
| 20 | AAPL | Apple INC | +0.1% | +0.23% | Add |
| 21 | AVGO | Broadcom INC | +0.1% | +2.20% | Add |
| 22 | VO | Vanguard Mid-cap ETF | +0.1% | +0.06% | Add |
| 23 | RTX | Rtx CORP | +0.1% | +1.31% | Add |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +110.53% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -10.35% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +0.11% | Add |
| 27 | AVTR | Avantor INC | 0% | -3.91% | Trim |
| 28 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.38% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | +7.66% | Add |
| 30 | NFLX | Netflix INC | — | +4.61% | Add |
| 31 | MA | Mastercard INC - A | 0% | +6.35% | Add |
| 32 | UNH | Unitedhealth Group INC | 0% | -1.11% | Trim |
| 33 | FTCS | First Trust Capital Strength | -0.1% | +3.92% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +3.47% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -2.65% | Trim |
| 36 | KO | Coca-cola Co/the | -0.1% | -53.88% | Trim |
| 37 | VUG | Vanguard Growth ETF | -0.1% | — | Unchanged |
| 38 | VOO | Vanguard S&p 500 ETF | -0.2% | -1.17% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | +2.72% | Add |
| 40 | AMGN | Amgen INC | -0.2% | -6.97% | Trim |
| 41 | MRK | Merck & Co. INC. | -0.2% | -13.92% | Trim |
| 42 | VZ | Verizon Communications INC | -0.2% | -12.03% | Trim |
| 43 | INTC | Intel CORP | -0.3% | -22.09% | Trim |
| 44 | TXN | Texas Instruments INC | — | NEW | New buy |
| 45 | PFE | Pfizer INC | — | EXIT | Sold out |
| 46 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 47 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | AMAT | Applied Materials INC | — | NEW | New buy |