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 | 35.79% | — | +79.20% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 22.98% | — | +19.53% | |
| 3 | DURA | Vaneck Durable High Dividend | ETF-Other | 11.81% | — | +2.17% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.89% | — | +1.62% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.38% | +0.35% | -3.36% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.26% | +0.96% | NEW | |
| 7 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.80% | +0.89% | NEW | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.27% | — | -15.90% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.72% | — | -60.39% | |
| 10 | SOXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | 1.06% | — | — | |
| 11 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.86% | — | — | |
| 12 | LIN | Linde plc | Stock-Materials | 0.81% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | -0.27% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -4.19% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | +13.49% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | +5.32% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | — | -73.04% | |
| 18 | AYI | Acuity INC | Stock-Industrials | 0.31% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.28% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.23% | -0.12% | EXIT | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.21% | — | -75.16% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.18% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.16% | — | +0.19% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 27 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.07% | — | — |