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 | 7.38% | — | -3.71% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 6.74% | — | +34.90% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.34% | — | +18.64% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.15% | — | +2.90% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.78% | -0.28% | +3.29% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.67% | -0.21% | +1.25% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -0.45% | +5.10% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | -0.43% | +2002.76% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 4.05% | — | +24.98% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.70% | — | -0.43% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.64% | — | +29.13% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | -0.32% | -6.44% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.50% | -0.81% | -1.41% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.33% | +0.18% | +3.05% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.31% | — | +39.73% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 2.17% | — | +6.40% | |
| 17 | T | At&t INC | Stock-Comm Services | 2.06% | — | +103.39% | |
| 18 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.83% | — | +5.77% | |
| 19 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 1.82% | — | — | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 1.76% | — | — | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.36% | — | +0.35% | |
| 22 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.25% | — | — | |
| 23 | PHO | Invesco Water Resources ETF | ETF-Other | 1.15% | — | +8.79% | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 1.14% | — | — | |
| 25 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.11% | +0.17% | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | — | +96.37% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.90% | — | +0.19% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.38% | +1962.27% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | — | +17.92% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | +482.80% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.68% | +0.51% | — | |
| 32 | VPU | Vanguard Utilities ETF | ETF-Other | 0.68% | +0.22% | -0.95% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.64% | +0.34% | — | |
| 34 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.62% | — | +340.10% | |
| 35 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.62% | -0.10% | -37.51% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | +0.57% | — | |
| 38 | FSLR | First Solar INC | Stock-Tech | 0.59% | — | — | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | +291.39% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.53% | — | — | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.52% | — | +18.21% | |
| 43 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | 0.44% | — | — | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | — | -94.36% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | -0.11% | +195.66% | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.34% | — | +98.58% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.29% | — | -41.94% | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.29% | — | +0.26% | |
| 49 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.23% | — | +87.31% | |
| 50 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.22% | — | -83.60% |