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 | 7.15% | — | +75.61% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.38% | — | +85.81% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.32% | +0.13% | +397.43% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.67% | -0.33% | +54.48% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.15% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.45% | -0.22% | +247.98% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | -0.36% | +1.16% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | — | +49.12% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.39% | -16.69% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.59% | — | +26.66% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.52% | — | +20.49% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.32% | -7.82% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.40% | +1.04% | +109.97% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.23% | -6.29% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | -0.14% | -8.82% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | — | -12.35% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | -17.24% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | — | +70.26% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.09% | -0.18% | -8.71% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | +1.89% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.03% | — | -6.40% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | — | +43.02% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | — | -6.80% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.01% | — | -67.45% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | -0.14% | EXIT | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.96% | — | -0.69% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.94% | +0.19% | -2.46% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.92% | — | +32.35% | |
| 29 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.89% | — | +3.07% | |
| 30 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.88% | — | +6.36% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.87% | — | -15.45% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.86% | +0.25% | -33.60% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | -9.67% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | — | -7.39% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | — | +12.90% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | — | -4.14% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | +10.01% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -17.34% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.69% | — | -12.76% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | -38.74% | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.67% | — | -1.97% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.66% | — | +1.03% | |
| 43 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.66% | — | +9.62% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | -9.02% | |
| 45 | ZM | Zoom Communications INC | Stock-Tech | 0.62% | — | +64.08% | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 0.59% | -0.12% | +0.07% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.58% | — | -5.61% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | +0.18% | -9.66% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -26.91% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.53% | — | -15.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +4.1% | +397.43% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +2.7% | +75.61% | Add |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | +1.9% | +85.81% | Add |
| 4 | IWB | Ishares Russell 1000 ETF | +1.4% | +54.48% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.7% | +49.12% | Add |
| 6 | GOVT | Ishares US Treasury Bond ETF | +0.6% | +109.97% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +70.26% | Add |
| 8 | ZM | Zoom Communications INC | +0.4% | +64.08% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.2% | +43.02% | Add |
| 10 | TSLA | Tesla INC | +0.2% | +597.80% | Add |
| 11 | BND | Vanguard Total Bond Market | +0.1% | +26.66% | Add |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +32.35% | Add |
| 13 | CRM | Salesforce INC | +0.1% | -0.69% | Trim |
| 14 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +41.97% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +20.49% | Add |
| 16 | MINT | Pimco Enhanced Short Maturit | +0.1% | +44.61% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +10.01% | Add |
| 18 | NFLX | Netflix INC | 0% | +12.90% | Add |
| 19 | AMZN | Amazon.com INC | -0.1% | +1.16% | Add |
| 20 | ✓ | Inovio Pharmaceuticals INC | -0.2% | -3.02% | Trim |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -32.44% | Trim |
| 22 | GILD | Gilead Sciences INC | -0.3% | -13.10% | Trim |
| 23 | AAPL | Apple INC | -0.3% | +247.98% | Add |
| 24 | CVX | Chevron CORP | -0.3% | -17.57% | Trim |
| 25 | CVS | Cvs Health CORP | -0.3% | -9.02% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.3% | -28.29% | Trim |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -69.37% | Trim |
| 28 | MCK | Mckesson CORP | -0.4% | -76.87% | Trim |
| 29 | INTC | Intel CORP | -0.5% | -32.74% | Trim |
| 30 | ADBE | Adobe INC | -0.5% | -33.60% | Trim |
| 31 | AMGN | Amgen INC | -0.6% | -38.74% | Trim |
| 32 | LOW | Lowe's Cos INC | -0.7% | -75.72% | Trim |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.8% | -61.42% | Trim |
| 34 | MSFT | Microsoft CORP | -1% | -16.69% | Trim |
| 35 | BSV | Vanguard Short-term Bond ETF | -2.7% | -67.45% | Trim |
| 36 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 37 | SPG | Simon Property Group INC | — | NEW | New buy |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 40 | GM | General Motors Co | — | NEW | New buy |
| 41 | DOCU | Docusign INC | — | NEW | New buy |
| 42 | INTLUSD | Intl Fcstone INC | — | EXIT | Sold out |
| 43 | TPR | Tapestry INC | — | NEW | New buy |
| 44 | SNEX | Stonex Group INC | — | NEW | New buy |
| 45 | CLDR | Cloudera INC | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 47 | AYI | Acuity INC | — | NEW | New buy |
| 48 | PLD | Prologis INC | — | EXIT | Sold out |
| 49 | ACN | Accenture plc | — | EXIT | Sold out |
| 50 | CCI | Crown Castle INC | — | EXIT | Sold out |