CIK: 0001760263
Total reported value
$513.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 7.87% | — | +4.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.09% | -0.21% | +14.32% | |
| 3 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 7.05% | — | +11.90% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 6.25% | +0.43% | +19.97% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.66% | -0.28% | +8.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -0.45% | +3.18% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.82% | — | +0.26% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | -0.43% | +12.87% | |
| 9 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 4.06% | — | — | |
| 10 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 4.00% | — | +46.36% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.59% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | -0.32% | -1.57% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 3.14% | — | +15.66% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 3.02% | — | +3.23% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.92% | — | +40.67% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.45% | — | +42.86% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.31% | — | +12.80% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.24% | — | +1.26% | |
| 19 | PHO | Invesco Water Resources ETF | ETF-Other | 1.19% | — | +4.87% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.15% | — | +0.86% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | +4.87% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.03% | — | +2.79% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.97% | — | -26.03% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.38% | +23.39% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | +0.57% | -1.71% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | +0.18% | -1.54% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.92% | +0.51% | -3.00% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | -0.81% | -32.81% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.86% | — | — | |
| 30 | FSLR | First Solar INC | Stock-Tech | 0.83% | — | +1.13% | |
| 31 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.78% | — | — | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | +0.28% | — | |
| 33 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.64% | — | — | |
| 34 | MRNA | Moderna INC | Stock-Healthcare | 0.60% | +0.32% | +7.29% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.56% | — | — | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.54% | — | — | |
| 37 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 0.50% | — | — | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.45% | — | -52.11% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | -27.74% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | +0.35% | +79.62% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | +0.23% | +109.30% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.01% | — | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.29% | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | -0.11% | +108.50% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | — | -36.84% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | — | — | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.24% | — | +12.53% | |
| 49 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.23% | — | -38.60% | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.21% | — | +2.99% |