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 | 6.94% | +0.02% | +12.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.36% | +0.01% | +0.20% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.19% | -0.21% | +2.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | -0.45% | +2.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.65% | -0.43% | -0.53% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.37% | +0.43% | +2.52% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.01% | -0.28% | +2.29% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 4.11% | — | +6.05% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.75% | — | -0.64% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.38% | — | -30.05% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.23% | -0.32% | -12.07% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.41% | +0.35% | -33.61% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.04% | -0.81% | +99.64% | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | 2.04% | -1.91% | +3.50% | |
| 15 | TECS | Direxion Dl Tech Br3x Etf-ui | ETF-Tech | 1.99% | — | +2517.29% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.88% | +0.57% | +156.70% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.86% | +0.74% | -7.92% | |
| 18 | DAX | Global X Dax Germany ETF | ETF-Other | 1.76% | -1.68% | EXIT | |
| 19 | PHO | Invesco Water Resources ETF | ETF-Other | 1.74% | — | +1.42% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | -0.38% | +0.29% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.48% | — | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.35% | — | -20.16% | |
| 23 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 1.21% | +0.58% | +190.34% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.17% | — | +1.26% | |
| 25 | VPU | Vanguard Utilities ETF | ETF-Other | 1.08% | +0.22% | +1.89% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 1.05% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | — | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.01% | -2.04% | EXIT | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 1.00% | +0.34% | +7.08% | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.99% | — | +5.17% | |
| 31 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.94% | +0.82% | +9.09% | |
| 32 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.92% | -1.78% | EXIT | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.85% | — | -16.71% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.84% | +0.18% | +6.86% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | -0.11% | +682.55% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.66% | +2.29% | +57.50% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | +0.23% | -20.53% | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.59% | +0.51% | +6.11% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.55% | — | +2.93% | |
| 40 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.46% | -0.96% | EXIT | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | -1.38% | |
| 42 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.34% | -0.10% | +58.92% | |
| 43 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.33% | — | -9.03% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.33% | — | +339.20% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | — | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.30% | — | -20.57% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | +0.14% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.27% | — | -9.71% | |
| 49 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 0.25% | +0.14% | — | |
| 50 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.25% | — | -59.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TECS | Direxion Dl Tech Br3x Etf-ui | +1.9% | +2517.29% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | -0.53% | Trim |
| 3 | BMY | Bristol-myers Squibb Co | +1.1% | +156.70% | Add |
| 4 | MRK | Merck & Co. INC. | +1% | +99.64% | Add |
| 5 | AAPL | Apple INC | +1% | +2.04% | Add |
| 6 | TLTW | Ishares 20+ Bond Buywrite | +0.8% | +190.34% | Add |
| 7 | TSLA | Tesla INC | +0.7% | +682.55% | Add |
| 8 | NVDA | Nvidia CORP | +0.6% | +0.20% | Add |
| 9 | IAU | Ishares Gold Trust | +0.6% | +6.05% | Add |
| 10 | SMTH | Alps Smth Cor Bd Plus ETF | +0.4% | +12.14% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +0.29% | Add |
| 12 | GLD | Spdr Gold Shares | +0.3% | -0.64% | Trim |
| 13 | SLV | Ishares Silver Trust | +0.3% | +339.20% | Add |
| 14 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +57.50% | Add |
| 15 | SHYD | Vaneck Sh Hi Yld Muni | +0.1% | +58.92% | Add |
| 16 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +2.52% | Add |
| 17 | GCOW | Pacer Global Cash Cows Divid | +0.1% | +9.09% | Add |
| 18 | VFH | Vanguard Financials ETF | 0% | +3.50% | Add |
| 19 | MSFT | Microsoft CORP | 0% | +2.36% | Add |
| 20 | MINT | Pimco Enhanced Short Maturit | -0.1% | -33.53% | Trim |
| 21 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -20.53% | Trim |
| 22 | ✓ | Proshares Tr Ii | -0.2% | -30.83% | Trim |
| 23 | NFLX | Netflix INC | -0.2% | +1.26% | Add |
| 24 | BOND | Pimco Active Bond Exchange-t | -0.2% | -16.71% | Trim |
| 25 | AMZN | Amazon.com INC | -0.2% | +2.29% | Add |
| 26 | CMF | Ishares California Muni Bond | -0.3% | -71.49% | Trim |
| 27 | TBIL | F/m US Treasury 3 Month Bill | -0.4% | -59.07% | Trim |
| 28 | LMBS | First Trust Low Duration Opp | -0.4% | -69.23% | Trim |
| 29 | BND | Vanguard Total Bond Market | -0.4% | -20.16% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.7% | -12.07% | Trim |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.8% | -33.61% | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | -1.5% | -30.05% | Trim |
| 33 | PPH | Vaneck Pharmaceutical ETF | — | EXIT | Sold out |
| 34 | DG | Dollar General CORP | — | EXIT | Sold out |
| 35 | EPI | Wisdomtree India Earnings | — | EXIT | Sold out |
| 36 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 37 | FXF | Invesco Currencyshares Swiss | — | EXIT | Sold out |
| 38 | UBER | Uber Technologies INC | — | NEW | New buy |
| 39 | ABBV | Abbvie INC | — | NEW | New buy |
| 40 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 41 | FXY | Invesco Currencyshares Japan | — | EXIT | Sold out |
| 42 | IXJ | Ishares Global Healthcare Et | — | NEW | New buy |
| 43 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 44 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 45 | HYD | Vaneck High Yield Muni ETF | — | NEW | New buy |
| 46 | TUSI | Touchstone Ultra Short Incom | — | NEW | New buy |
| 47 | D | Dominion Energy INC | — | NEW | New buy |
| 48 | SPXS | Direx Dai Semi Be 3x Etf-usd | — | NEW | New buy |
| 49 | V32S | Direxion Daily Semi Bear 3x | — | NEW | New buy |
| 50 | TZA | Dirx Dly Smal Cap B3x Etf-ui | — | EXIT | Sold out |