CIK: 0001802167
Total reported value
$976.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.37% | -0.82% | -5.97% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.96% | — | — | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.73% | — | +46.31% | |
| 4 | ✓ | Volt Information Scien Com | Stock-Other | 2.70% | — | -2.21% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.22% | -0.21% | — | |
| 6 | GRMN | Garmin Ltd. | Stock-Tech | 2.21% | — | — | |
| 7 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.17% | — | — | |
| 8 | ES | Eversource Energy | Stock-Utilities | 2.16% | — | — | |
| 9 | IHS | Ihs Markit LTD | Stock-Other | 2.13% | — | — | |
| 10 | FISV | Fiserv INC | Stock-Other | 2.11% | — | — | |
| 11 | HRC | Hill-rom Holdings INC | Stock-Other | 2.11% | — | — | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.10% | — | +93.85% | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 2.10% | — | — | |
| 14 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 2.09% | — | — | |
| 15 | ALL | Allstate CORP | Stock-Financials | 2.08% | — | — | |
| 16 | AON | Aon plc | Stock-Financials | 2.06% | — | — | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.06% | — | -9.74% | |
| 18 | ROKU | Roku INC | Stock-Comm Services | 2.04% | — | — | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 2.03% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | — | — | |
| 21 | AME | Ametek INC | Stock-Industrials | 2.02% | — | — | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.01% | — | — | |
| 23 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.01% | — | — | |
| 24 | BRO | Brown & Brown INC | Stock-Financials | 2.00% | — | — | |
| 25 | IEX | Idex CORP | Stock-Industrials | 2.00% | — | — | |
| 26 | DOV | Dover CORP | Stock-Industrials | 2.00% | — | — | |
| 27 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.99% | — | — | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | 1.99% | — | — | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.98% | — | — | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 1.97% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.97% | — | — | |
| 32 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.96% | — | — | |
| 33 | ALLE | Allegion plc | Stock-Industrials | 1.96% | — | — | |
| 34 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.96% | — | — | |
| 35 | AWR | American States Water Co | Stock-Utilities | 1.95% | — | — | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.94% | +0.02% | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 1.94% | — | — | |
| 38 | FCN | Fti Consulting INC | Stock-Industrials | 1.94% | — | — | |
| 39 | PFFD | Global X US Preferred ETF | ETF-Other | 1.46% | — | +5.00% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.37% | — | -14.83% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.34% | -0.20% | -11.57% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 1.03% | — | +1.56% | |
| 43 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.97% | -0.84% | +58.11% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.92% | — | +9.77% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | -0.25% | +35.73% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.87% | — | -31.54% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.84% | — | -9.84% | |
| 48 | 9YY | Ashford INC | Stock-Other | 0.80% | — | -28.13% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.70% | — | -24.68% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | -0.50% | +2.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORP | Pimco Inv Grade CORP Bd ETF | -0.5% | +58.11% | Add |
| 2 | GLD | Spdr Gold Shares | -0.7% | +35.73% | Add |
| 3 | NEE | Nextera Energy INC | -0.8% | +93.85% | Add |
| 4 | ✓ | Volt Information Scien Com | -1.9% | -2.21% | Trim |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | -2% | +46.31% | Add |
| 6 | SCHX | Schwab US Large-cap ETF | -7.1% | -5.97% | Trim |
| 7 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 8 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 9 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 10 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 11 | ES | Eversource Energy | — | NEW | New buy |
| 12 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 13 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 14 | FISV | Fiserv INC | — | NEW | New buy |
| 15 | HRC | Hill-rom Holdings INC | — | NEW | New buy |
| 16 | WCN | Waste Connections INC | — | NEW | New buy |
| 17 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 18 | ALL | Allstate CORP | — | NEW | New buy |
| 19 | AON | Aon plc | — | NEW | New buy |
| 20 | ROKU | Roku INC | — | NEW | New buy |
| 21 | AWK | American Water Works Co INC | — | NEW | New buy |
| 22 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 23 | AME | Ametek INC | — | NEW | New buy |
| 24 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 25 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 26 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 27 | BRO | Brown & Brown INC | — | NEW | New buy |
| 28 | IEX | Idex CORP | — | NEW | New buy |
| 29 | DOV | Dover CORP | — | NEW | New buy |
| 30 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 31 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 32 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 33 | XEL | Xcel Energy INC | — | NEW | New buy |
| 34 | MDT | Medtronic plc | — | NEW | New buy |
| 35 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 36 | ALLE | Allegion plc | — | NEW | New buy |
| 37 | TRNO | Terreno Realty CORP | — | NEW | New buy |
| 38 | AWR | American States Water Co | — | NEW | New buy |
| 39 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 40 | PEP | Pepsico INC | — | NEW | New buy |
| 41 | FCN | Fti Consulting INC | — | NEW | New buy |
| 42 | AVLRUSD | Avalara INC | — | EXIT | Sold out |
| 43 | MKTX | Marketaxess Holdings INC | — | EXIT | Sold out |
| 44 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 45 | DHT | DHT Holdings, Inc. | — | EXIT | Sold out |
| 46 | DG | Dollar General CORP | — | EXIT | Sold out |
| 47 | ✓ | Cmb Tech NV | — | EXIT | Sold out |
| 48 | LORLUSD | Loral Space & Communications | — | EXIT | Sold out |
| 49 | FRO | Frontline plc | — | EXIT | Sold out |
| 50 | AAPL | Apple INC | — | NEW | New buy |