CIK: 0001760263
Total reported value
$513.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.88% | -0.28% | -4.06% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.72% | -0.32% | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.53% | — | -0.08% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.37% | — | +8.82% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.30% | -0.21% | +233.01% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 5.14% | — | -1.89% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.45% | -3.74% | |
| 8 | T | At&t INC | Stock-Comm Services | 3.68% | — | +5.85% | |
| 9 | VPU | Vanguard Utilities ETF | ETF-Other | 3.51% | +0.22% | +52.75% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.27% | — | +21.25% | |
| 11 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.97% | — | -15.13% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | -0.43% | -2.42% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.88% | — | +1.69% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.75% | — | +0.63% | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.57% | — | +4.07% | |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 2.52% | — | +0.08% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.43% | — | -23.94% | |
| 18 | ✓ | Proshares Tr | Stock-Other | 2.34% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 2.29% | — | +4.57% | |
| 20 | VFH | Vanguard Financials ETF | ETF-Other | 2.11% | -1.91% | -34.69% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.80% | +0.18% | +0.95% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.67% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.65% | — | -23.35% | |
| 24 | PSQUSD | Proshares Short Qqq | ETF-Other | 1.65% | — | — | |
| 25 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.64% | — | — | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.44% | — | -1.42% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.44% | — | -2.06% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.38% | — | -2.50% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | — | -1.77% | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.28% | — | -2.23% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | +0.57% | +1.26% | |
| 32 | PHO | Invesco Water Resources ETF | ETF-Other | 1.13% | — | -0.07% | |
| 33 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.13% | — | — | |
| 34 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.07% | — | — | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 1.07% | +0.34% | -6.47% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.04% | -0.11% | EXIT | |
| 37 | CGC | Canopy Growth Corporation | Stock-Healthcare | 1.02% | — | +2.44% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.38% | -3.66% | |
| 39 | ESPO | Vaneck Videogaming Esports | ETF-Other | 0.71% | — | — | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.39% | — | -0.43% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | -0.11% | +411.61% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.21% | — | -7.28% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.21% | — | +1.21% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.19% | — | — | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.19% | — | +4.04% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.18% | — | +2.24% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | +0.15% | NEW | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.15% | — | +0.36% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | -91.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VPU | Vanguard Utilities ETF | +1.2% | +52.75% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +0.6% | +8.82% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.5% | — | Unchanged |
| 4 | BOND | Pimco Active Bond Exchange-t | +0.4% | +21.25% | Add |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | +0.4% | +0.08% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -2.06% | Trim |
| 7 | PFE | Pfizer INC | +0.2% | +1.69% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | -4.06% | Trim |
| 9 | TSLA | Tesla INC | +0.2% | +411.61% | Add |
| 10 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | +4.07% | Add |
| 11 | VZ | Verizon Communications INC | +0.1% | +4.57% | Add |
| 12 | IHI | Ishares U.s. Medical Devices | +0.1% | -2.23% | Trim |
| 13 | DIS | Walt Disney Co/the | 0% | -1.77% | Trim |
| 14 | PHO | Invesco Water Resources ETF | 0% | -0.07% | Trim |
| 15 | SBUX | Starbucks CORP | 0% | +1.21% | Add |
| 16 | IAUUSD | Ishares Gold Trust | 0% | +0.63% | Add |
| 17 | VDC | Vanguard Consumer Staple ETF | 0% | -1.42% | Trim |
| 18 | ADBE | Adobe INC | 0% | +0.36% | Add |
| 19 | F | Ford Motor Co | — | — | Unchanged |
| 20 | MUB | Ishares National Muni Bond E | — | +2.24% | Add |
| 21 | USMV | Ishares Msci USA Min Vol Fac | 0% | -0.43% | Trim |
| 22 | NFLX | Netflix INC | 0% | -7.28% | Trim |
| 23 | SPOT | Spotify Technology S.A. | 0% | +4.04% | Add |
| 24 | BMY | Bristol-myers Squibb Co | 0% | +1.26% | Add |
| 25 | AAPL | Apple INC | 0% | +233.01% | Add |
| 26 | MINT | Pimco Enhanced Short Maturit | -0.1% | -2.50% | Trim |
| 27 | GLD | Spdr Gold Shares | -0.1% | -1.89% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.42% | Trim |
| 29 | CGC | Canopy Growth Corporation | -0.2% | +2.44% | Add |
| 30 | T | At&t INC | -0.2% | +5.85% | Add |
| 31 | MSFT | Microsoft CORP | -0.3% | -3.74% | Trim |
| 32 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -0.08% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.5% | +0.95% | Add |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | -0.7% | -23.94% | Trim |
| 35 | VNLA | Janus Henderson Short Durati | -0.8% | -15.13% | Trim |
| 36 | CVS | Cvs Health CORP | -0.9% | -23.35% | Trim |
| 37 | PG | Procter & Gamble Co/the | -1.1% | -91.08% | Trim |
| 38 | VFH | Vanguard Financials ETF | -1.3% | -34.69% | Trim |
| 39 | SH1USD | Proshares Short S&p500 | — | EXIT | Sold out |
| 40 | ✓ | Proshares Tr | — | NEW | New buy |
| 41 | BA | Boeing Co/the | — | NEW | New buy |
| 42 | PSQUSD | Proshares Short Qqq | — | NEW | New buy |
| 43 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 44 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 45 | VIXYUSD | Proshares Vix Short-term Fut | — | EXIT | Sold out |
| 46 | ICLN | Ishares Global Clean Energy | — | NEW | New buy |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 48 | ESPO | Vaneck Videogaming Esports | — | NEW | New buy |
| 49 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 50 | VUG | Vanguard Growth ETF | — | NEW | New buy |