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 | 7.71% | -0.65% | -4.50% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.28% | +0.35% | -0.14% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.33% | +0.06% | -2.71% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.78% | -0.07% | +0.24% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.82% | +0.29% | +3.07% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-Other | 4.21% | — | +1.37% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.62% | -0.23% | -2.84% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.61% | -0.11% | -0.41% | |
| 9 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 2.44% | +0.29% | +6.26% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.16% | — | -1.09% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.46% | -3.75% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.10% | -3.30% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | -0.14% | -3.24% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.96% | -0.29% | -1.02% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.84% | +0.13% | +14.95% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.78% | -0.18% | -10.18% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | -0.16% | -5.02% | |
| 18 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.71% | — | -1.19% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.09% | -4.39% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.10% | -4.41% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | -0.04% | +0.25% | |
| 22 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.40% | — | +0.74% | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 1.29% | -0.50% | — | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.10% | +0.46% | +369.82% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.10% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | +0.43% | |
| 27 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.09% | — | +26.53% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.94% | — | -4.48% | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.89% | +0.22% | +7.64% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.10% | +9.68% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | +0.17% | +1.46% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.09% | -2.76% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | -2.61% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.08% | +0.90% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | — | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | +0.10% | +0.10% | |
| 37 | CMF | Ishares California Muni Bond | ETF-Other | 0.67% | — | +0.20% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.25% | +5.01% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | -0.10% | -5.92% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.61% | -0.06% | +0.18% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | +2.46% | |
| 42 | CGSD | Cap Group Short Duration | ETF-Other | 0.57% | — | +18.77% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | — | +12.02% | |
| 44 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.57% | -0.11% | +74.34% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | — | +900.67% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | — | -0.73% | |
| 47 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.50% | -0.07% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | — | -0.66% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.46% | -0.13% | -12.81% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.43% | +0.18% | -0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | +0.9% | +369.82% | Add |
| 2 | LLY | Eli Lilly & Co | +0.3% | +9.68% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -5.02% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.39% | Trim |
| 5 | HELO | Jpmorgan Hedged Equity ETF | +0.2% | +26.53% | Add |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +14.95% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.1% | +3.07% | Add |
| 8 | AMGN | Amgen INC | +0.1% | +12.02% | Add |
| 9 | CGSD | Cap Group Short Duration | +0.1% | +18.77% | Add |
| 10 | VCEB | Vanguard Esg US CORP Bond | +0.1% | +6.26% | Add |
| 11 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | +7.64% | Add |
| 12 | AAPL | Apple INC | +0.1% | -2.84% | Trim |
| 13 | WMT | Walmart INC | 0% | +0.10% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | +0.24% | Add |
| 15 | GLD | Spdr Gold Shares | 0% | -0.66% | Trim |
| 16 | MRK | Merck & Co. INC. | 0% | -6.69% | Trim |
| 17 | RTX | Rtx CORP | 0% | -4.48% | Trim |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | — | Unchanged |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.25% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | — | -0.41% | Trim |
| 21 | AMZN | Amazon.com INC | — | -3.24% | Trim |
| 22 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.14% | Trim |
| 23 | CGXU | Cap Group Intl Focus | 0% | +1.37% | Add |
| 24 | COIN | Coinbase Global INC -class A | 0% | +10.82% | Add |
| 25 | PG | Procter & Gamble Co/the | 0% | -1.35% | Trim |
| 26 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +8.87% | Add |
| 27 | ABBV | Abbvie INC | -0.1% | -2.61% | Trim |
| 28 | PYPL | Paypal Holdings INC | -0.1% | -39.34% | Trim |
| 29 | FTCS | First Trust Capital Strength | -0.1% | -15.06% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.1% | +1.46% | Add |
| 31 | UBER | Uber Technologies INC | -0.1% | +5.79% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -4.41% | Trim |
| 33 | UPS | United Parcel Service-cl B | -0.1% | -63.13% | Trim |
| 34 | LIN | Linde plc | -0.1% | -0.46% | Trim |
| 35 | NULG | Nuveen Esg Lrg-cap Grw ETF | -0.1% | -1.19% | Trim |
| 36 | TQQQ | Proshares Ultrapro Qqq | -0.1% | +74.34% | Add |
| 37 | UNH | Unitedhealth Group INC | -0.1% | -5.92% | Trim |
| 38 | APP | Applovin Corp-class A | -0.1% | — | Unchanged |
| 39 | ORCL | Oracle CORP | -0.1% | -1.18% | Trim |
| 40 | NVDA | Nvidia CORP | -0.1% | -3.30% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.1% | -2.76% | Trim |
| 42 | AVGO | Broadcom INC | -0.1% | -10.18% | Trim |
| 43 | NFLX | Netflix INC | -0.2% | +900.67% | Add |
| 44 | HD | Home Depot INC | -0.2% | +0.43% | Add |
| 45 | MSFT | Microsoft CORP | -0.3% | -3.75% | Trim |
| 46 | FBND | Fidelity Total Bond ETF | -0.3% | -2.71% | Trim |
| 47 | VUG | Vanguard Growth ETF | -0.4% | -4.50% | Trim |
| 48 | ✓ | Grayscale Digital Larg F | — | NEW | New buy |
| 49 | MU | Micron Technology INC | — | NEW | New buy |
| 50 | SLV | Ishares Silver Trust | — | NEW | New buy |