CIK: 0001760263
Total reported value
$513.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.03% | — | +11.84% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.83% | — | +122.47% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.74% | -0.21% | +3.21% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.62% | -0.28% | +0.93% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.15% | -0.32% | -5.63% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.65% | — | -1.80% | |
| 7 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 4.00% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.45% | -1.64% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.55% | — | +17.92% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.55% | — | +23.08% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.49% | — | -28.68% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 3.33% | — | +68.22% | |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 3.22% | — | -7.97% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | -0.43% | -1.00% | |
| 15 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.72% | — | -0.07% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.69% | — | +1.73% | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.37% | — | -6.56% | |
| 18 | VFH | Vanguard Financials ETF | ETF-Other | 2.27% | -1.91% | -5.83% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 2.03% | — | -2.23% | |
| 20 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | 2.02% | — | — | |
| 21 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.94% | — | +29.26% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | — | -2.35% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.74% | — | -1.65% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.69% | — | +61.48% | |
| 25 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.65% | — | — | |
| 26 | CGC | Canopy Growth Corporation | Stock-Healthcare | 1.53% | — | -4.36% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.45% | — | +3.32% | |
| 28 | VPU | Vanguard Utilities ETF | ETF-Other | 1.39% | +0.22% | -59.35% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 1.36% | +0.34% | -4.18% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.32% | — | +4.70% | |
| 31 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.25% | — | -2.17% | |
| 32 | PHO | Invesco Water Resources ETF | ETF-Other | 1.17% | — | -2.97% | |
| 33 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.08% | — | +5.00% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.06% | +0.57% | -1.39% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.38% | +1.33% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | -0.11% | +36.31% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | +1.99% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | — | -43.90% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | — | +24.81% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.19% | — | -17.67% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.18% | — | -13.09% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.18% | — | -1.66% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | +0.15% | NEW | |
| 45 | VTRS | Viatris INC | Stock-Healthcare | 0.16% | — | — | |
| 46 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.15% | — | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.15% | — | — | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.14% | — | +1.09% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | — | -6.97% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.10% | — | -96.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | +3.3% | +122.47% | Add |
| 2 | BA | Boeing Co/the | +1.7% | +68.22% | Add |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | +1.1% | +23.08% | Add |
| 4 | ICLN | Ishares Global Clean Energy | +0.9% | +29.26% | Add |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | +0.7% | -7.97% | Trim |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.7% | +11.84% | Add |
| 7 | CGC | Canopy Growth Corporation | +0.5% | -4.36% | Trim |
| 8 | AAPL | Apple INC | +0.4% | +3.21% | Add |
| 9 | DIS | Walt Disney Co/the | +0.4% | -2.35% | Trim |
| 10 | TSLA | Tesla INC | +0.3% | +36.31% | Add |
| 11 | PANW | Palo Alto Networks INC | +0.3% | -4.18% | Trim |
| 12 | BOND | Pimco Active Bond Exchange-t | +0.3% | +17.92% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +61.48% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.00% | Trim |
| 15 | VFH | Vanguard Financials ETF | +0.2% | -5.83% | Trim |
| 16 | CVS | Cvs Health CORP | +0.1% | -1.65% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +1.33% | Add |
| 18 | PHO | Invesco Water Resources ETF | 0% | -2.97% | Trim |
| 19 | SBUX | Starbucks CORP | 0% | +1.99% | Add |
| 20 | MUB | Ishares National Muni Bond E | 0% | +24.81% | Add |
| 21 | F | Ford Motor Co | 0% | — | Unchanged |
| 22 | VDC | Vanguard Consumer Staple ETF | 0% | +3.32% | Add |
| 23 | IHI | Ishares U.s. Medical Devices | 0% | -2.17% | Trim |
| 24 | GBIL | Goldman Sachs Access Treasur | -0.1% | +5.00% | Add |
| 25 | MINT | Pimco Enhanced Short Maturit | -0.1% | +4.70% | Add |
| 26 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -43.90% | Trim |
| 27 | MSFT | Microsoft CORP | -0.2% | -1.64% | Trim |
| 28 | PFE | Pfizer INC | -0.2% | +1.73% | Add |
| 29 | AMZN | Amazon.com INC | -0.3% | +0.93% | Add |
| 30 | VZ | Verizon Communications INC | -0.3% | -2.23% | Trim |
| 31 | IAUUSD | Ishares Gold Trust | -0.4% | -6.56% | Trim |
| 32 | GLD | Spdr Gold Shares | -0.5% | -1.80% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.6% | -5.63% | Trim |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -2% | -28.68% | Trim |
| 35 | VPU | Vanguard Utilities ETF | -2.1% | -59.35% | Trim |
| 36 | T | At&t INC | -3.6% | -96.93% | Trim |
| 37 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 38 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 39 | VIXYUSD | Proshares Vix Short-term Fut | — | NEW | New buy |
| 40 | MSOS | Advisorshares Pure US Cann | — | NEW | New buy |
| 41 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 42 | PSQUSD | Proshares Short Qqq | — | EXIT | Sold out |
| 43 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 45 | ESPO | Vaneck Videogaming Esports | — | EXIT | Sold out |
| 46 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 47 | VTRS | Viatris INC | — | NEW | New buy |
| 48 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |