CIK: 0001762342
Total reported value
$784.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 6.25% | — | — | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.71% | — | — | |
| 3 | SH1USD | Proshares Short S&p500 | ETF-Other | 2.24% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | — | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.58% | — | — | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.56% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | — | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.36% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | — | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.28% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | — | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.23% | — | — | |
| 16 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 1.19% | — | — | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.18% | — | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | — | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.06% | — | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.03% | — | — | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.01% | — | — | |
| 23 | IXC | Ishares Global Energy ETF | ETF-Other | 1.00% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | — | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.92% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | — | — | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | — | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | — | — | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.87% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | — | — | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.83% | — | — | |
| 34 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.83% | — | — | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.82% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | — | — | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.77% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.77% | — | — | |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.76% | — | — | |
| 41 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.74% | — | — | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | — | — | |
| 43 | PAYC | Paycom Software INC | Stock-Tech | 0.74% | — | — | |
| 44 | SIGI | Selective Insurance Group | Stock-Financials | 0.73% | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.73% | — | — | |
| 46 | EVBGEUR | Everbridge INC | Stock-Other | 0.73% | — | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.71% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | — | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.68% | — | — |