CIK: 0001760263
Total reported value
$513.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.43% | -0.32% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.04% | -0.21% | — | |
| 3 | IYF | Ishares US Financials ETF | ETF-Other | 5.91% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.34% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.07% | -0.28% | — | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.99% | — | — | |
| 7 | IXJ | Ishares Global Healthcare Et | ETF-Other | 3.99% | -1.78% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | -0.43% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.55% | — | — | |
| 10 | FXY | Invesco Currencyshares Japan | ETF-Other | 3.22% | — | — | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.11% | — | — | |
| 12 | VPU | Vanguard Utilities ETF | ETF-Other | 2.75% | +0.22% | — | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.51% | — | — | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 2.36% | — | — | |
| 15 | PHO | Invesco Water Resources ETF | ETF-Other | 2.10% | — | — | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.07% | -2.04% | EXIT | |
| 17 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.95% | — | — | |
| 18 | VTR | Ventas INC | Stock-Real Estate | 1.79% | — | — | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.73% | — | — | |
| 20 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.46% | — | — | |
| 21 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.45% | — | — | |
| 22 | FXF | Invesco Currencyshares Swiss | ETF-Other | 1.43% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | -0.38% | — | |
| 24 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 1.36% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.28% | — | — | |
| 26 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.26% | — | — | |
| 27 | IXC | Ishares Global Energy ETF | ETF-Other | 1.25% | — | — | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.20% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 1.11% | — | — | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.07% | — | — | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 1.04% | +0.34% | — | |
| 32 | ✓ | Stock-Other | 1.02% | — | — | ||
| 33 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 1.01% | — | — | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.01% | — | — | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.01% | — | — | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.98% | — | — | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.96% | — | — | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.89% | — | — | |
| 39 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.79% | — | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.67% | — | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.53% | +0.15% | NEW | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | -0.11% | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | — | — | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.48% | — | — | |
| 45 | VFH | Vanguard Financials ETF | ETF-Other | 0.46% | -1.91% | — | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | — | — | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.27% | — | — | |
| 48 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.22% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | — |