CIK: 0001689013
Total reported value
$785.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.43% | — | -45.92% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.74% | -0.22% | +33.48% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.71% | — | +0.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.39% | +27.44% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.46% | — | -34.30% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.43% | -0.36% | +21.77% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.31% | -0.33% | -59.37% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.45% | — | +0.26% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | -0.32% | +15.42% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | — | +18.83% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | — | +112.90% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.23% | +20.38% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.50% | -0.14% | +27.51% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.43% | — | +931.08% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.38% | +0.25% | +13.99% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.32% | -0.18% | +18.89% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.32% | -0.14% | EXIT | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | +33.84% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | — | +9.71% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.13% | -79.47% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.19% | — | -11.96% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.16% | — | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.15% | — | +1.43% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.15% | — | -6.94% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | +11.22% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | — | +16.49% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.97% | +0.19% | +4.98% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | +20.90% | |
| 30 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.97% | — | +4.04% | |
| 31 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.95% | — | +33.64% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.93% | -0.14% | EXIT | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | -18.81% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.91% | — | +6.38% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.88% | — | -12.11% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.86% | — | +1.60% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | — | — | |
| 39 | FTNT | Fortinet INC | Stock-Tech | 0.82% | -0.12% | +6.17% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.81% | — | — | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.80% | +1.04% | -39.01% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.80% | — | +7.21% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.77% | — | +0.63% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | +76.53% | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.76% | — | +68.85% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +7.21% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | — | -32.11% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +389.41% | |
| 49 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.70% | — | -8.77% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | — | +12.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +33.48% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.3% | +931.08% | Add |
| 3 | AMZN | Amazon.com INC | +1.1% | +21.77% | Add |
| 4 | MSFT | Microsoft CORP | +1% | +27.44% | Add |
| 5 | HD | Home Depot INC | +0.9% | +112.90% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.6% | +389.41% | Add |
| 7 | CVX | Chevron CORP | +0.5% | +297.16% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +20.38% | Add |
| 9 | NFLX | Netflix INC | +0.3% | +76.53% | Add |
| 10 | ADBE | Adobe INC | +0.3% | +13.99% | Add |
| 11 | NLYEUR | Annaly Capital Management In | +0.3% | +33.64% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +15.42% | Add |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +18.89% | Add |
| 14 | DAL | Delta Air Lines INC | +0.2% | +68.85% | Add |
| 15 | MINT | Pimco Enhanced Short Maturit | +0.2% | +153.09% | Add |
| 16 | INTC | Intel CORP | +0.2% | +37.50% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +33.84% | Add |
| 18 | WMT | Walmart INC | +0.2% | +27.51% | Add |
| 19 | UNH | Unitedhealth Group INC | +0.2% | +15.17% | Add |
| 20 | FTNT | Fortinet INC | +0.2% | +6.17% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +11.22% | Add |
| 22 | PEP | Pepsico INC | +0.1% | +20.90% | Add |
| 23 | AMGN | Amgen INC | +0.1% | +9.71% | Add |
| 24 | VZ | Verizon Communications INC | 0% | +18.83% | Add |
| 25 | KO | Coca-cola Co/the | -0.4% | -38.24% | Trim |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -40.87% | Trim |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | -0.5% | -70.96% | Trim |
| 28 | GOVT | Ishares US Treasury Bond ETF | -0.8% | -39.01% | Trim |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | -2.7% | -34.30% | Trim |
| 30 | VIG | Vanguard Dividend Apprec ETF | -4.2% | -45.92% | Trim |
| 31 | IWB | Ishares Russell 1000 ETF | -4.7% | -59.37% | Trim |
| 32 | JNJ | Johnson & Johnson | -5.3% | -79.47% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 34 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 35 | SH1USD | Proshares Short S&p500 | — | EXIT | Sold out |
| 36 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 37 | ABT | Abbott Laboratories | — | NEW | New buy |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 39 | BAC | Bank Of America CORP | — | NEW | New buy |
| 40 | ✓ | Inovio Pharmaceuticals INC | — | NEW | New buy |
| 41 | SPHD | Invesco S&p 500 High Dividen | — | EXIT | Sold out |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 43 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 48 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 49 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 50 | ZM | Zoom Communications INC | — | NEW | New buy |