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 | 10.10% | +0.02% | +1.85% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.68% | -0.21% | -6.93% | |
| 3 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 5.16% | +0.82% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -0.45% | +2.37% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.94% | -0.28% | -15.45% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 4.44% | -1.91% | -6.64% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | +0.01% | +34.19% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | -0.43% | -9.69% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.14% | — | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.91% | +0.23% | +749.13% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.58% | — | +2.11% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 3.44% | — | +5.87% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | -0.32% | +1.01% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 3.33% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.57% | +0.35% | +0.77% | |
| 16 | VPU | Vanguard Utilities ETF | ETF-Other | 2.03% | +0.22% | +1.55% | |
| 17 | PHO | Invesco Water Resources ETF | ETF-Other | 1.80% | — | +0.60% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.45% | -0.81% | +143.56% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.37% | — | -10.36% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.35% | — | -1.83% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.16% | +0.23% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.38% | -1.38% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | +0.57% | +4.97% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.09% | — | -3.88% | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.08% | — | +3.83% | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | 1.06% | — | — | |
| 27 | DIG | Proshares Ultra Energy | ETF-Other | 1.03% | — | — | |
| 28 | TECS | Direxion Dl Tech Br3x Etf-ui | ETF-Tech | 1.02% | — | — | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.98% | +0.34% | -38.92% | |
| 30 | DTCR | Global X Data Center & Digit | ETF-Other | 0.94% | — | +11.00% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.91% | +0.18% | -50.92% | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.83% | — | -41.37% | |
| 33 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.73% | — | +426.41% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.56% | +0.51% | -37.83% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | — | +5.77% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.45% | — | -40.71% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | +14.16% | |
| 38 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.41% | -0.10% | +168.62% | |
| 39 | CMF | Ishares California Muni Bond | ETF-Other | 0.40% | — | +25.45% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | — | — | |
| 41 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.36% | — | +212.50% | |
| 42 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.34% | — | -73.38% | |
| 43 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.32% | +2.29% | -85.11% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.30% | — | +48.81% | |
| 45 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.27% | +0.58% | +124.11% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | -4.93% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.25% | — | +2.52% | |
| 48 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.25% | — | -16.44% | |
| 49 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.21% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | — | -2.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +3.5% | +749.13% | Add |
| 2 | MRK | Merck & Co. INC. | +0.8% | +143.56% | Add |
| 3 | IAU | Ishares Gold Trust | +0.7% | +5.87% | Add |
| 4 | GLD | Spdr Gold Shares | +0.6% | +2.11% | Add |
| 5 | LMBS | First Trust Low Duration Opp | +0.6% | +426.41% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +34.19% | Add |
| 7 | SMTH | Alps Smth Cor Bd Plus ETF | +0.3% | +1.85% | Add |
| 8 | SHYD | Vaneck Sh Hi Yld Muni | +0.3% | +168.62% | Add |
| 9 | EDV | Vanguard Extended Dur Treas | +0.3% | +212.50% | Add |
| 10 | TLTW | Ishares 20+ Bond Buywrite | +0.2% | +124.11% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +4.97% | Add |
| 12 | TSLA | Tesla INC | -0.1% | -46.89% | Trim |
| 13 | BOND | Pimco Active Bond Exchange-t | -0.1% | -10.36% | Trim |
| 14 | MELI | Mercadolibre INC | -0.2% | -37.83% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -0.3% | -1.38% | Trim |
| 16 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -40.71% | Trim |
| 17 | VFH | Vanguard Financials ETF | -0.3% | -6.64% | Trim |
| 18 | SPOT | Spotify Technology S.A. | -0.3% | -41.37% | Trim |
| 19 | UGL | Proshares Ultra Gold | -0.4% | -83.04% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | +0.77% | Add |
| 21 | MSFT | Microsoft CORP | -0.5% | +2.37% | Add |
| 22 | GILD | Gilead Sciences INC | -0.6% | -50.92% | Trim |
| 23 | PANW | Palo Alto Networks INC | -0.8% | -38.92% | Trim |
| 24 | PPH | Vaneck Pharmaceutical ETF | -0.9% | -91.82% | Trim |
| 25 | GSLC | Goldman Activebeta US Lc ETF | -1% | -73.38% | Trim |
| 26 | DIS | Walt Disney Co/the | -1.1% | -94.58% | Trim |
| 27 | AAPL | Apple INC | -1.5% | -6.93% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -1.5% | -9.69% | Trim |
| 29 | AMZN | Amazon.com INC | -1.8% | -15.45% | Trim |
| 30 | USFR | Wisdomtree Floating Rate Tre | -1.9% | -85.11% | Trim |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -2% | -96.52% | Trim |
| 32 | XYLD | Global X S&p 500 Cove Call E | — | EXIT | Sold out |
| 33 | GCOW | Pacer Global Cash Cows Divid | — | NEW | New buy |
| 34 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 35 | DG | Dollar General CORP | — | NEW | New buy |
| 36 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 37 | DIG | Proshares Ultra Energy | — | NEW | New buy |
| 38 | TECS | Direxion Dl Tech Br3x Etf-ui | — | NEW | New buy |
| 39 | TQQQ | ProShares UltraPro QQQ | — | EXIT | Sold out |
| 40 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |
| 41 | BNTX | Biontech Se-adr | — | EXIT | Sold out |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 43 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 44 | HYS | Pimco 0-5 Year H/y CORP Bond | — | EXIT | Sold out |
| 45 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 46 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 47 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | Sold out |
| 49 | AAPD | Direxion Daily Aapl Bear 1x | — | NEW | New buy |
| 50 | HEFA | Isha Curr Hedged Msci Eafe | — | NEW | New buy |