CIK: 0001756485
Total reported value
$243.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 49.46% | -0.79% | +2.16% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 6.50% | — | +2.29% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.53% | — | +9.68% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.11% | -0.19% | +7.12% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.91% | -0.12% | -9.77% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.62% | — | -1.06% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.50% | — | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.90% | +0.06% | +185.36% | |
| 9 | WOOD | Ishares Global Timber & Fore | ETF-Other | 1.61% | — | -1.53% | |
| 10 | PKW | Invesco Buyback Achievers Et | ETF-Other | 1.59% | — | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.46% | -0.08% | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.43% | — | +3.91% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.42% | — | -9.61% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.33% | — | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.26% | +0.04% | — | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.76% | — | +25.13% | |
| 17 | ✓ | Trans World Entmt CORP | Stock-Other | 0.67% | — | — | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.60% | — | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.54% | — | +1.02% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | +0.04% | -1.35% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | — | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.40% | — | — | |
| 24 | VPU | Vanguard Utilities ETF | ETF-Other | 0.39% | — | — | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.39% | — | -27.40% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.24% | +2.66% | |
| 27 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.36% | — | — | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.33% | +0.15% | NEW | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.31% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.04% | — | |
| 31 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.27% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.27% | +0.07% | +2.87% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.25% | — | +200.00% | |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.25% | — | — | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.24% | +0.10% | NEW | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.23% | +0.11% | NEW | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.23% | — | +3.67% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | — | — | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.22% | +0.06% | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.21% | — | -53.88% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | +7.69% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.19% | +0.10% | NEW | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.19% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | -0.11% | EXIT | |
| 47 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.18% | +0.04% | — | |
| 48 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.18% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.05% | +12.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +2.16% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.6% | +9.68% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | +0.3% | — | Unchanged |
| 4 | ✓ | Trans World Entmt CORP | +0.3% | — | Unchanged |
| 5 | PYPL | Paypal Holdings INC | +0.2% | +1.02% | Add |
| 6 | IWN | Ishares Russell 2000 Value E | +0.1% | +185.36% | Add |
| 7 | IYR | Ishares US Real Estate ETF | +0.1% | +25.13% | Add |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | — | Unchanged |
| 9 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Unchanged |
| 10 | IWD | Ishares Russell 1000 Value E | +0.1% | +7.12% | Add |
| 11 | NMI1EUR | Kirkland Lake Gold LTD | +0.1% | — | Unchanged |
| 12 | AAPL | Apple INC | +0.1% | +2.87% | Add |
| 13 | MSFT | Microsoft CORP | 0% | +2.66% | Add |
| 14 | TSCO | Tractor Supply Company | 0% | — | Unchanged |
| 15 | NGDN | New Gold INC | 0% | — | Unchanged |
| 16 | EEM | Ishares Msci Emerging Market | 0% | +3.91% | Add |
| 17 | ECL | Ecolab INC | 0% | +3.67% | Add |
| 18 | NEM | Newmont CORP | 0% | — | Unchanged |
| 19 | MA | Mastercard INC - A | 0% | +4.33% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +7.69% | Add |
| 21 | IJS | Ishares S&p Small-cap 600 Va | — | — | Unchanged |
| 22 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 23 | BA | Boeing Co/the | — | — | Unchanged |
| 24 | CEF | Sprott Physical Gold And Sil | — | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | — | +12.13% | Add |
| 26 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 27 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 28 | EWC | Ishares Msci Canada ETF | 0% | — | Unchanged |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 30 | PKW | Invesco Buyback Achievers Et | 0% | — | Unchanged |
| 31 | EW | Edwards Lifesciences CORP | 0% | +200.00% | Add |
| 32 | PFF | Ishares Preferred & Income S | -0.1% | — | Unchanged |
| 33 | VDC | Vanguard Consumer Staple ETF | -0.1% | — | Unchanged |
| 34 | WOOD | Ishares Global Timber & Fore | -0.1% | -1.53% | Trim |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.1% | — | Unchanged |
| 36 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -27.40% | Trim |
| 37 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -53.88% | Trim |
| 38 | IAUUSD | Ishares Gold Trust | -0.3% | +2.29% | Add |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -9.61% | Trim |
| 40 | TIP | Ishares Tips Bond ETF | -0.5% | — | Unchanged |
| 41 | FLOT | Ishares Floating Rate Bond E | -0.6% | -1.06% | Trim |
| 42 | GLD | Spdr Gold Shares | -0.7% | -9.77% | Trim |
| 43 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 44 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 45 | SBUX | Starbucks CORP | — | NEW | New buy |
| 46 | HYD | Vaneck High Yield Muni ETF | — | NEW | New buy |
| 47 | ITW | Illinois Tool Works | — | NEW | New buy |
| 48 | TMUS | T-mobile US INC | — | NEW | New buy |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |