CIK: 0001767433
Total reported value
$341.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 18.10% | — | — | |
| 2 | RWM | Proshares Short Russell2000 | ETF-Other | 9.71% | — | +182.88% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.35% | — | +5.10% | |
| 4 | DURA | Vaneck Durable High Dividend | ETF-Other | 8.02% | — | +1.25% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.09% | +0.96% | NEW | |
| 6 | PSQUSD | Proshares Short Qqq | ETF-Other | 6.61% | — | +77.50% | |
| 7 | ✓ | Stock-Other | 6.39% | — | — | ||
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.31% | — | +9.03% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.07% | — | -32.33% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.05% | +0.35% | +4.13% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.36% | — | +3.60% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.14% | — | +2.69% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.99% | — | -0.05% | |
| 14 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.91% | — | -69.34% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.42% | — | +4.60% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.30% | — | +2.66% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.87% | — | -66.51% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.76% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | — | +4.38% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | -21.08% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | +20.36% | |
| 22 | AYI | Acuity INC | Stock-Industrials | 0.34% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.32% | — | — | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.29% | — | — | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.27% | — | -52.80% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | — | -10.47% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.26% | -0.12% | EXIT | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.23% | — | -60.38% | |
| 29 | AAPD | Direxion Daily Aapl Bear 1x | ETF-Other | 0.22% | — | +20.45% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | +0.32% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | -17.65% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.17% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.15% | — | -14.56% | |
| 34 | ✓ | Stock-Other | 0.11% | — | -87.64% | ||
| 35 | CRON | Cronos Group INC | Stock-Other | 0.02% | — | -55.59% |