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 | 9.19% | -0.32% | -1.26% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 7.54% | — | -5.78% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.21% | -0.28% | +11.67% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.85% | — | -0.81% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.59% | -0.21% | -6.10% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.14% | +0.18% | +175.98% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 4.13% | -1.91% | +1710.93% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -0.45% | +1956.36% | |
| 9 | SJB | Proshares Short High Yield | ETF-High Yield | 3.94% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.60% | — | +1108.35% | |
| 11 | SH1USD | Proshares Short S&p500 | ETF-Other | 3.47% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.33% | +0.57% | +1.29% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 3.31% | — | +41.75% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | -0.43% | -12.74% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.00% | — | +125.22% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.99% | — | -41.38% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 2.91% | +0.34% | — | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.84% | — | +24.45% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 2.78% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.59% | — | -6.39% | |
| 21 | VPU | Vanguard Utilities ETF | ETF-Other | 2.50% | +0.22% | +97.04% | |
| 22 | T | At&t INC | Stock-Comm Services | 2.50% | — | +9.24% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 2.24% | — | — | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.63% | — | +0.44% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | +2.02% | |
| 26 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.31% | — | — | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.21% | — | -34.47% | |
| 28 | PHO | Invesco Water Resources ETF | ETF-Other | 1.14% | — | +15.95% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.38% | -4.30% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.30% | — | -33.96% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | — | -15.93% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | — | — | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.21% | — | -5.55% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.21% | — | -13.79% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.21% | — | +54.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.9% | +1956.36% | Add |
| 2 | VFH | Vanguard Financials ETF | +3.8% | +1710.93% | Add |
| 3 | DIS | Walt Disney Co/the | +3.2% | +1108.35% | Add |
| 4 | GILD | Gilead Sciences INC | +3% | +175.98% | Add |
| 5 | BOND | Pimco Active Bond Exchange-t | +1.8% | +125.22% | Add |
| 6 | AMZN | Amazon.com INC | +1.4% | +11.67% | Add |
| 7 | VPU | Vanguard Utilities ETF | +1.2% | +97.04% | Add |
| 8 | IAUUSD | Ishares Gold Trust | +0.9% | +24.45% | Add |
| 9 | PFE | Pfizer INC | +0.8% | +41.75% | Add |
| 10 | GLD | Spdr Gold Shares | +0.7% | -0.81% | Trim |
| 11 | SBUX | Starbucks CORP | +0.1% | +54.95% | Add |
| 12 | PHO | Invesco Water Resources ETF | 0% | +15.95% | Add |
| 13 | NFLX | Netflix INC | 0% | -13.79% | Trim |
| 14 | PG | Procter & Gamble Co/the | 0% | +2.02% | Add |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -15.93% | Trim |
| 16 | SCHB | Schwab US Broad Market ETF | -0.1% | -5.55% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | -4.30% | Trim |
| 18 | VDC | Vanguard Consumer Staple ETF | -0.1% | +0.44% | Add |
| 19 | BMY | Bristol-myers Squibb Co | -0.1% | +1.29% | Add |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -6.39% | Trim |
| 21 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -33.96% | Trim |
| 22 | T | At&t INC | -0.3% | +9.24% | Add |
| 23 | AAPL | Apple INC | -0.5% | -6.10% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.6% | -12.74% | Trim |
| 25 | IHI | Ishares U.s. Medical Devices | -0.8% | -34.47% | Trim |
| 26 | TLT | Ishares 20+ Year Treasury Bd | -0.8% | -41.38% | Trim |
| 27 | META | Meta Platforms Inc-class A | -1.2% | -1.26% | Trim |
| 28 | VT | Vanguard Tot World Stk ETF | -1.8% | -5.78% | Trim |
| 29 | ACWV | Ishares Msci Global Min Vol | — | EXIT | Sold out |
| 30 | IYF | Ishares US Financials ETF | — | EXIT | Sold out |
| 31 | FXY | Invesco Currencyshares Japan | — | EXIT | Sold out |
| 32 | SJB | Proshares Short High Yield | — | NEW | New buy |
| 33 | TELFY | Telefonica Sa-spon Adr | — | EXIT | Sold out |
| 34 | VYMI | Vanguard Int High Dvd Yld In | — | EXIT | Sold out |
| 35 | SH1USD | Proshares Short S&p500 | — | NEW | New buy |
| 36 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 37 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 38 | CVS | Cvs Health CORP | — | NEW | New buy |
| 39 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 40 | ABBV | Abbvie INC | — | NEW | New buy |
| 41 | UUP | Invesco Db US Dollar Index B | — | NEW | New buy |
| 42 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 43 | VTR | Ventas INC | — | EXIT | Sold out |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | — | EXIT | Sold out |
| 45 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 46 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 47 | TSLA | Tesla INC | — | EXIT | Sold out |
| 48 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 49 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |