CIK: 0001756485
Total reported value
$243.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | Stock-Tech | 14.79% | -2.00% | -10.60% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.38% | -0.79% | -72.43% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 9.03% | +0.45% | +1.94% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.84% | -0.19% | +25.55% | |
| 5 | TOST | Toast Inc-class A | Stock-Tech | 4.55% | -0.98% | -49.88% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.40% | — | -1.88% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.21% | -0.12% | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.19% | +0.06% | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.16% | — | -2.75% | |
| 10 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.45% | +0.07% | +4.97% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.27% | +0.34% | — | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.26% | — | -8.58% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.19% | -0.08% | +2.17% | |
| 14 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.79% | — | — | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.55% | — | -4.55% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.10% | +31.62% | |
| 17 | WOOD | Ishares Global Timber & Fore | ETF-Other | 1.24% | — | -0.40% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.18% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.17% | — | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.05% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.04% | -0.09% | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.00% | +0.04% | — | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.98% | — | -4.28% | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.89% | — | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | +0.24% | — | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.87% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.84% | — | — | |
| 28 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.80% | +0.18% | — | |
| 29 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.76% | +0.62% | NEW | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.24% | — | |
| 31 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.58% | +0.04% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | +0.04% | -0.16% | |
| 33 | VPU | Vanguard Utilities ETF | ETF-Other | 0.56% | — | — | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.55% | — | — | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.55% | +0.06% | — | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 0.53% | — | +0.22% | |
| 37 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.51% | — | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.49% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.43% | +0.07% | -0.09% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.04% | — | |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.39% | — | — | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.36% | -0.12% | -34.75% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.05% | — | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.26% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | — | — | |
| 48 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.25% | — | — | |
| 49 | ✓ | Stock-Other | 0.24% | — | — | ||
| 50 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.23% | — | — |