CIK: 0001717658
Total reported value
$407.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.73% | +0.35% | +4.51% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.08% | -0.65% | +3.87% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.52% | -0.11% | -1.59% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.49% | -0.07% | -3.09% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.54% | +0.29% | +2.17% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.95% | -0.23% | -0.73% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.61% | — | -1.88% | |
| 8 | FTCS | First Trust Capital Strength | ETF-Other | 2.81% | — | -0.24% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.68% | +0.06% | +120.69% | |
| 10 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 2.57% | +0.09% | NEW | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.46% | +0.68% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.04% | -0.10% | +0.96% | |
| 13 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.01% | — | +14.43% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | — | -0.31% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.93% | — | +5.31% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.88% | -0.04% | +0.40% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | -0.14% | +0.40% | |
| 18 | CGXU | Cap Group Intl Focus | ETF-Other | 1.53% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.16% | +1.12% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.10% | +2.47% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | — | +0.24% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | -2.55% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.99% | — | -0.89% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.25% | +3.75% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | -0.29% | +1.72% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.09% | +1.60% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | -1.73% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.08% | +0.48% | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.82% | +0.22% | +1.95% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.81% | — | -4.97% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.80% | -0.06% | -1.51% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.77% | -0.18% | -0.31% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.73% | — | -0.16% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | +0.17% | +3.18% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.06% | -0.97% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.69% | — | +4.80% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.10% | -0.33% | |
| 38 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.68% | -0.11% | -19.63% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | +1.20% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | +0.34% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.55% | — | -6.73% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.50% | — | -43.38% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.10% | +1.76% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.07% | +1.86% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | -10.11% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | -3.00% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | — | -0.34% | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.45% | — | -1.42% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | — |