CIK: 0001760263
Total reported value
$513.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 8.38% | +0.02% | +63.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.74% | -0.21% | +0.55% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.99% | -0.28% | +1.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | -0.45% | +2.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.20% | -0.43% | +2.52% | |
| 6 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 4.39% | +0.82% | +97.73% | |
| 7 | EDV | Vanguard Extended Dur Treas | ETF-Other | 4.02% | — | +1.91% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 3.72% | -1.91% | -0.56% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | +0.01% | +29.54% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | -0.32% | -23.99% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.97% | — | -0.16% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.70% | — | +11.97% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.67% | +0.35% | +49.04% | |
| 14 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.58% | — | -24.35% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.48% | +0.57% | — | |
| 16 | VPU | Vanguard Utilities ETF | ETF-Other | 2.20% | +0.22% | +9.95% | |
| 17 | PHO | Invesco Water Resources ETF | ETF-Other | 2.00% | — | -16.87% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.73% | +0.34% | +4.14% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.47% | — | +4.31% | |
| 20 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.45% | — | +13.88% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.44% | +0.18% | +116.62% | |
| 22 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.28% | — | +15.28% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.38% | -8.01% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | -0.16% | +785.34% | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.05% | — | -49.11% | |
| 26 | EPI | Wisdomtree India Earnings | ETF-Other | 1.02% | — | +1605.12% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.01% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | -22.78% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.94% | — | -18.09% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.93% | — | — | |
| 31 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.93% | — | +4.63% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.86% | — | -0.24% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | -0.81% | +6.30% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.82% | +0.51% | -0.12% | |
| 35 | CMF | Ishares California Muni Bond | ETF-Other | 0.73% | — | -60.65% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.72% | +0.23% | -17.75% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | — | +18.44% | |
| 38 | BNTX | Biontech Se-adr | Stock-Other | 0.67% | — | — | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.65% | — | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.56% | — | -52.44% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | +19.36% | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.28% | — | — | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.28% | — | -19.37% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +57.56% | |
| 45 | UGL | Proshares Ultra Gold | ETF-Commodities | 0.26% | — | +18.98% | |
| 46 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.23% | — | -56.73% | |
| 47 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.21% | — | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.18% | — | +35.50% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | +34.51% | |
| 50 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.17% | — | — |