CIK: 0001731927
Total reported value
$399.8M
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.95% | — | +1.92% | |
| 2 | EDIT | Editas Medicine INC | Stock-Other | 3.36% | — | -11.71% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.77% | — | +0.49% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.67% | +0.08% | -1.45% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.56% | — | -1.16% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.53% | — | -9.02% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.51% | +0.12% | -0.96% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.51% | — | -0.35% | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 1.99% | — | +200.00% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.89% | — | +10.67% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.82% | +0.16% | -3.43% | |
| 12 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 1.80% | — | +0.01% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | +0.09% | -0.86% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.73% | — | +82.26% | |
| 15 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.63% | — | +4.93% | |
| 16 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 1.56% | — | +21.92% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.51% | — | +6.74% | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 1.51% | — | -5.15% | |
| 19 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.50% | +0.08% | +22.80% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | — | +2.59% | |
| 21 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.44% | — | +100.73% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.38% | — | -0.77% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.31% | — | -2.77% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | — | -4.87% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | — | — | |
| 26 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.24% | -0.38% | +11.39% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.04% | +0.21% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.21% | EXIT | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.20% | — | -4.20% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 1.16% | +0.10% | -3.10% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.15% | — | -0.97% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | — | -3.23% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | -4.26% | |
| 34 | C | Citigroup INC | Stock-Financials | 1.04% | — | +1.94% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.02% | — | -4.61% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | -3.47% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | — | -0.24% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | — | -4.66% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.90% | — | -0.88% | |
| 40 | IGHG | Proshares Ig Hedged | ETF-Other | 0.89% | — | +1228.00% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | -31.67% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.88% | -0.18% | -4.06% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.84% | — | +94.00% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.84% | — | -4.23% | |
| 45 | ALGN | Align Technology INC | Stock-Healthcare | 0.81% | — | — | |
| 46 | IGF | Ishares Global Infrastructur | ETF-Other | 0.80% | — | +4.16% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | -5.55% | |
| 48 | PIO | Invesco Global Water ETF | ETF-Other | 0.76% | — | — | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.74% | — | -2.44% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.70% | — | -0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +1.4% | +200.00% | Add |
| 2 | IGHG | Proshares Ig Hedged | +0.8% | +1228.00% | Add |
| 3 | IXUS | Ishares Core Intl Stock ETF | +0.7% | +82.26% | Add |
| 4 | ICLN | Ishares Global Clean Energy | +0.7% | +100.73% | Add |
| 5 | NTLA | Intellia Therapeutics INC | +0.5% | +22.80% | Add |
| 6 | FLOT | Ishares Floating Rate Bond E | +0.5% | +227.24% | Add |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.4% | +94.00% | Add |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.3% | +951.84% | Add |
| 9 | STOT | Ss Dl St Dur Tr Tact ETF | +0.2% | +21.92% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | -0.86% | Trim |
| 11 | XENE | Xenon Pharmaceuticals INC | +0.2% | +100.00% | Add |
| 12 | AAPL | Apple INC | +0.1% | -0.96% | Trim |
| 13 | UNH | Unitedhealth Group INC | +0.1% | -3.43% | Trim |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +10.67% | Add |
| 15 | MA | Mastercard INC - A | +0.1% | -0.77% | Trim |
| 16 | CRM | Salesforce INC | +0.1% | -4.20% | Trim |
| 17 | NKE | Nike INC -cl B | +0.1% | -4.61% | Trim |
| 18 | TLTE | Flexshares Morningstar Emerg | +0.1% | +57.99% | Add |
| 19 | INDA | Ishares Msci India ETF | +0.1% | +53.57% | Add |
| 20 | O | Realty Income CORP | +0.1% | +100.00% | Add |
| 21 | MEAR | Ishrs Short Mat Muni Act ETF | +0.1% | +11.39% | Add |
| 22 | INTU | Intuit INC | +0.1% | -4.06% | Trim |
| 23 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +13.87% | Add |
| 24 | CVX | Chevron CORP | 0% | -2.77% | Trim |
| 25 | XOM | Exxon Mobil CORP | 0% | -2.55% | Trim |
| 26 | SUB | Ishares Short-term National | 0% | +6.74% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.47% | Trim |
| 28 | SBUX | Starbucks CORP | -0.2% | -0.94% | Trim |
| 29 | TRV | Travelers Cos Inc/the | -0.2% | -2.44% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | -0.2% | -5.75% | Trim |
| 31 | ACWI | iShares MSCI ACWI ETF | -0.2% | +0.01% | Add |
| 32 | MINT | Pimco Enhanced Short Maturit | -0.2% | +1.92% | Add |
| 33 | SCHA | Schwab US Small-cap ETF | -0.2% | -9.02% | Trim |
| 34 | AMT | American Tower CORP | -0.2% | -30.37% | Trim |
| 35 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | +0.49% | Add |
| 36 | EDIT | Editas Medicine INC | -0.3% | -11.71% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.6% | -31.67% | Trim |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | -0.7% | -50.49% | Trim |
| 39 | CALD | Callidus Software INC | — | EXIT | Sold out |
| 40 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 41 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 42 | ALGN | Align Technology INC | — | NEW | New buy |
| 43 | PIO | Invesco Global Water ETF | — | NEW | New buy |
| 44 | ✓ | Powershares Global ETF Trust | — | EXIT | Sold out |
| 45 | DBA | Invesco Db Agriculture Fund | — | NEW | New buy |
| 46 | ✓ | Invesco Exch Trd Slf Idx Fd | — | NEW | New buy |
| 47 | DBAUSD | Invesco Db Agriculture Fund | — | EXIT | Sold out |
| 48 | 90002USD | Guggenheim Bulletshares 2018 | — | EXIT | Sold out |
| 49 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 50 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | New buy |