CIK: 0001756485
Total reported value
$243.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | Stock-Tech | 14.65% | -2.00% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.09% | -0.79% | +3.25% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 9.57% | +0.45% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.72% | -0.19% | -4.85% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.54% | — | -2.19% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.15% | -0.12% | -5.82% | |
| 7 | TOST | Toast Inc-class A | Stock-Tech | 3.87% | -0.98% | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.07% | +0.06% | +9.38% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.99% | — | -0.12% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | +0.10% | +9.79% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.34% | -0.08% | — | |
| 12 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.90% | +0.07% | -18.20% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.50% | — | -1.37% | |
| 14 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.31% | — | -16.18% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | +0.04% | +23.71% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.31% | — | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | +0.24% | -0.34% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.27% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | +0.34% | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.98% | +0.04% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.24% | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.95% | -0.09% | — | |
| 23 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.94% | +0.18% | +5.90% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.92% | — | — | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.88% | — | -2.96% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.84% | — | -28.07% | |
| 27 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.82% | +0.62% | NEW | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.75% | — | -10.61% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.68% | +0.07% | +4.66% | |
| 30 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.62% | +0.04% | — | |
| 31 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.59% | — | -16.98% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.59% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | +20.20% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | — | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.52% | — | — | |
| 36 | VPU | Vanguard Utilities ETF | ETF-Other | 0.47% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | — | — | |
| 38 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.47% | — | — | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.47% | -0.12% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.04% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.05% | — | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.30% | — | -17.97% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.27% | — | — | |
| 45 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.27% | — | — | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.25% | — | — | |
| 47 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.24% | — | — | |
| 48 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.24% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.19% | — |