CIK: 0001767715
Total reported value
$1.3B
Showing top 200 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.03% | — | +0.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | — | +57.68% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.28% | — | +7.63% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.69% | — | +80.60% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | — | +13.46% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | — | +84.47% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | — | +47.93% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.62% | — | -5.43% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | — | -3.77% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | — | -3.08% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.46% | — | +1.23% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | — | +13.22% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.40% | — | +35.39% | |
| 14 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.28% | — | +10.84% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.28% | — | +1.93% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.28% | — | -2.59% | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.21% | — | -1.68% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.20% | — | +3.35% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | +30.00% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.14% | — | +2.07% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | -7.39% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.08% | — | -4.66% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | — | +5.23% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | +64.76% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | +2.84% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.94% | — | +0.05% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | -17.82% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | +183.29% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.85% | — | -3.33% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.83% | — | -1.40% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | — | -1.97% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | +144.59% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.78% | — | +4.20% | |
| 34 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.77% | — | -0.01% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | — | +19.70% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.74% | — | +447.92% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.70% | — | +44.45% | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.65% | — | -2.74% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.63% | — | -7.27% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.61% | — | +1.15% | |
| 41 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.59% | — | -1.46% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | +325.84% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | +4.17% | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.54% | — | +29.97% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.54% | — | +0.86% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | — | +0.30% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | +24.40% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | — | +5.25% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.50% | — | +1712.16% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | — | -10.00% |