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 | 8.23% | -0.65% | -1.66% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.87% | -0.07% | -0.20% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.80% | -0.11% | -3.31% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.28% | +0.35% | +2.20% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.64% | +0.29% | +0.16% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.51% | -0.23% | +3.19% | |
| 7 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 4.01% | -0.11% | -4.31% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.82% | — | -1.11% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | -0.14% | -0.05% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.77% | -0.04% | -1.86% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.46% | -8.94% | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 2.44% | — | -3.79% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | -0.16% | -3.88% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.96% | -0.29% | +5.66% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | — | +24.14% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.09% | +2.03% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | -0.10% | -0.60% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.09% | +1.05% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.35% | -0.06% | EXIT | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.32% | — | -4.15% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.10% | +3.35% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | — | -0.13% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.10% | +292.41% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | +5.23% | |
| 25 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.92% | -0.07% | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.88% | — | +0.49% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | +0.01% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.83% | -0.06% | -23.36% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.79% | — | -6.05% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | +0.86% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.08% | +2.67% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.74% | — | +20.64% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.06% | +0.06% | |
| 34 | AVTR | Avantor INC | Stock-Healthcare | 0.72% | — | -11.26% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.71% | -0.18% | -2.90% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | +4.04% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | +1.60% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.59% | — | +1.39% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.56% | — | +1.46% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.56% | — | +2.40% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | +4.65% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.17% | +2.13% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.50% | — | -3.32% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | -1.45% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | — | +1.59% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | — | +2.35% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | — | +1.14% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | +1.79% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | -2.17% |