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 | 6.56% | +0.02% | -29.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | -0.45% | -2.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.76% | +0.01% | +0.87% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.31% | +0.43% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.24% | -0.21% | -8.51% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.24% | -0.28% | -0.99% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.92% | — | +5440.41% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.41% | -0.43% | -0.29% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.96% | -0.32% | -0.83% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 3.56% | — | +5.41% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.47% | — | -1.25% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.16% | +0.35% | -2.84% | |
| 13 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 2.61% | — | +3501.50% | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | 2.05% | -1.91% | -53.35% | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.01% | +0.74% | +2565.25% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 2.00% | — | -50.19% | |
| 17 | EPI | Wisdomtree India Earnings | ETF-Other | 1.95% | — | +1645.29% | |
| 18 | DAX | Global X Dax Germany ETF | ETF-Other | 1.91% | -1.68% | EXIT | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.79% | — | +42.32% | |
| 20 | PHO | Invesco Water Resources ETF | ETF-Other | 1.78% | — | -1.61% | |
| 21 | FXF | Invesco Currencyshares Swiss | ETF-Other | 1.54% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.38% | — | -4.63% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.38% | +0.70% | |
| 24 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.08% | — | -14.66% | |
| 25 | FXY | Invesco Currencyshares Japan | ETF-Other | 1.06% | — | — | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 1.05% | +0.22% | -45.80% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.05% | — | +0.73% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | -0.81% | -12.66% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 1.01% | +0.34% | -8.02% | |
| 30 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.88% | +0.82% | -82.02% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.84% | +0.18% | +0.03% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | +0.23% | -79.57% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.82% | — | +1443.78% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | +0.57% | +3.77% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | — | — | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.67% | +0.51% | -4.02% | |
| 37 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.65% | — | +178.64% | |
| 38 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.61% | — | -9.56% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.60% | — | -0.95% | |
| 40 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.45% | +2.29% | +49.81% | |
| 41 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.44% | +0.58% | +83.25% | |
| 42 | ✓ | Proshares Tr Ii | Stock-Other | 0.41% | — | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | — | -13.13% | |
| 44 | CMF | Ishares California Muni Bond | ETF-Other | 0.38% | — | +4.00% | |
| 45 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.37% | — | +5.28% | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.37% | — | +30.04% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | -17.23% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | — | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.27% | — | +10.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +4.8% | +5440.41% | Add |
| 2 | PPH | Vaneck Pharmaceutical ETF | +2.5% | +3501.50% | Add |
| 3 | EWZ | Ishares Msci Brazil ETF | +1.9% | +2565.25% | Add |
| 4 | EPI | Wisdomtree India Earnings | +1.8% | +1645.29% | Add |
| 5 | NVDA | Nvidia CORP | +1.5% | +0.87% | Add |
| 6 | MSFT | Microsoft CORP | +1% | -2.00% | Trim |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.8% | +1443.78% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.6% | -0.83% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -2.84% | Trim |
| 10 | BND | Vanguard Total Bond Market | +0.4% | +42.32% | Add |
| 11 | TBIL | F/m US Treasury 3 Month Bill | +0.4% | +178.64% | Add |
| 12 | AMZN | Amazon.com INC | +0.3% | -0.99% | Trim |
| 13 | NFLX | Netflix INC | +0.3% | -4.63% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.29% | Trim |
| 15 | TLTW | Ishares 20+ Bond Buywrite | +0.2% | +83.25% | Add |
| 16 | CRWD | Crowdstrike Holdings INC - A | +0.2% | -0.95% | Trim |
| 17 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +49.81% | Add |
| 18 | IAU | Ishares Gold Trust | +0.1% | +5.41% | Add |
| 19 | MELI | Mercadolibre INC | +0.1% | -4.02% | Trim |
| 20 | AVGO | Broadcom INC | +0.1% | +10.48% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +0.70% | Add |
| 22 | PHO | Invesco Water Resources ETF | 0% | -1.61% | Trim |
| 23 | GLD | Spdr Gold Shares | -0.1% | -1.25% | Trim |
| 24 | SHYD | Vaneck Sh Hi Yld Muni | -0.2% | -41.12% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | -0.3% | +3.77% | Add |
| 26 | BOND | Pimco Active Bond Exchange-t | -0.3% | -14.66% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.4% | -12.66% | Trim |
| 28 | SPOT | Spotify Technology S.A. | -0.7% | -86.91% | Trim |
| 29 | TECS | Direxion Dl Tech Br3x Etf-ui | -0.9% | -71.86% | Trim |
| 30 | VPU | Vanguard Utilities ETF | -1% | -45.80% | Trim |
| 31 | INDA | Ishares Msci India ETF | -1% | -94.16% | Trim |
| 32 | LLY | Eli Lilly & Co | -1.1% | -93.92% | Trim |
| 33 | DG | Dollar General CORP | -1.3% | -50.19% | Trim |
| 34 | AAPL | Apple INC | -1.4% | -8.51% | Trim |
| 35 | VFH | Vanguard Financials ETF | -2.4% | -53.35% | Trim |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -3.1% | -79.57% | Trim |
| 37 | SMTH | Alps Smth Cor Bd Plus ETF | -3.5% | -29.99% | Trim |
| 38 | VGK | Vanguard Ftse Europe ETF | -4% | -97.47% | Trim |
| 39 | GCOW | Pacer Global Cash Cows Divid | -4.3% | -82.02% | Trim |
| 40 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 41 | DAX | Global X Dax Germany ETF | — | NEW | New buy |
| 42 | FXF | Invesco Currencyshares Swiss | — | NEW | New buy |
| 43 | FXY | Invesco Currencyshares Japan | — | NEW | New buy |
| 44 | DIG | Proshares Ultra Energy | — | EXIT | Sold out |
| 45 | DTCR | Global X Data Center & Digit | — | EXIT | Sold out |
| 46 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 47 | ✓ | Proshares Tr Ii | — | NEW | New buy |
| 48 | EDV | Vanguard Extended Dur Treas | — | EXIT | Sold out |
| 49 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 50 | TQQQ | ProShares UltraPro QQQ | — | NEW | New buy |