CIK: 0001760263
Total reported value
$513.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 9.73% | — | +7.46% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.20% | — | -0.03% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.13% | -0.21% | +1.47% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 6.67% | +0.43% | -8.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.59% | -0.45% | +1.81% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.95% | — | +8.77% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.88% | -0.28% | +3.52% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 5.65% | -1.91% | -1.10% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.59% | -0.43% | +1.34% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.47% | -0.32% | +4.64% | |
| 11 | IXJ | Ishares Global Healthcare Et | ETF-Other | 4.21% | -1.78% | EXIT | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 3.09% | — | +1.16% | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.38% | — | -0.61% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.04% | — | -4.08% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.00% | -0.21% | EXIT | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.47% | — | -3.89% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | -0.38% | +2.38% | |
| 18 | PHO | Invesco Water Resources ETF | ETF-Other | 1.38% | — | -1.85% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.19% | — | — | |
| 20 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.15% | — | -1.26% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.10% | — | -23.70% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.08% | — | -12.88% | |
| 23 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.00% | — | -1.26% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.83% | — | +26.54% | |
| 25 | VPU | Vanguard Utilities ETF | ETF-Other | 0.82% | +0.22% | -66.21% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.72% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | — | +130.28% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.65% | — | -0.98% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | -0.11% | +12.16% | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.41% | — | -4.49% | |
| 31 | SCHH | Schwab US Reit ETF | ETF-Other | 0.33% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.01% | +56.48% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.22% | — | +4.06% | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.21% | — | — | |
| 37 | CSV | Carriage Services INC | Stock-Other | 0.20% | — | — | |
| 38 | CALX | Calix INC | Stock-Tech | 0.20% | — | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.19% | — | — | |
| 40 | TDY | Teledyne Technologies INC | Stock-Tech | 0.19% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.18% | — | +19.33% | |
| 42 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.16% | — | -81.58% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.16% | — | — | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.16% | — | +12.50% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | — | — | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.15% | — | +7.72% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.15% | — | — | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.15% | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.15% | — | — | |
| 50 | INMD | InMode Ltd. | Stock-Other | 0.15% | — | — |