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 | 9.45% | — | +6.74% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.15% | — | +8.08% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.91% | -0.21% | +1.36% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.60% | -0.28% | +18.17% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.43% | — | +10.91% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.03% | -0.45% | +2.68% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.48% | -0.43% | +5.05% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 5.46% | -1.91% | +2.61% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.55% | -0.32% | +29.24% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 4.27% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.24% | — | +1.96% | |
| 12 | SDS | ProShares UltraShort S&P500 | Stock-Other | 2.68% | — | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.62% | -0.81% | +2593.89% | |
| 14 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.39% | — | — | |
| 15 | PSQUSD | Proshares Short Qqq | ETF-Other | 2.30% | — | — | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.27% | — | +5.80% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 2.04% | — | +8.02% | |
| 18 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.85% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.75% | +0.18% | — | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.50% | — | -1.11% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.38% | -2.60% | |
| 22 | PHO | Invesco Water Resources ETF | ETF-Other | 1.23% | — | +5.74% | |
| 23 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.04% | — | +8.32% | |
| 24 | VPU | Vanguard Utilities ETF | ETF-Other | 0.82% | +0.22% | -0.11% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.77% | — | -3.62% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | — | +2.22% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | +2.32% | |
| 28 | FHYS | Fed Hermes Shrt Dur Hi Yield | ETF-Other | 0.63% | — | — | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 0.62% | — | — | |
| 30 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.56% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | -0.11% | -8.66% | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.37% | — | — | |
| 33 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.34% | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.01% | +6.90% | |
| 35 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.24% | — | — | |
| 36 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.24% | +0.43% | -96.28% | |
| 37 | TDY | Teledyne Technologies INC | Stock-Tech | 0.20% | — | +0.93% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.19% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | — | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.18% | — | -13.49% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.18% | — | +35.08% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.17% | — | +2.33% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | — | +2.00% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.15% | — | +23.68% | |
| 45 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.14% | — | -9.43% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.13% | — | -1.47% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.13% | — | +1.67% | |
| 49 | CALX | Calix INC | Stock-Tech | 0.13% | — | +22.89% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.12% | — | +40.57% |