CIK: 0001769302
Total reported value
$800.4M
Showing top 200 holdings (of 1017 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.76% | -0.56% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.91% | +0.04% | — | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 5.72% | — | — | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.51% | +0.21% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.47% | -0.13% | — | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.31% | +0.46% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.31% | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.42% | — | — | |
| 9 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 2.40% | — | — | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.18% | — | — | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.14% | — | — | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.07% | +0.28% | — | |
| 13 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.05% | — | — | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.76% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.70% | -0.21% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.39% | +0.13% | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.19% | — | — | |
| 19 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.18% | — | — | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.04% | +0.18% | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.00% | — | — | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.97% | — | — | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 0.96% | — | — | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.86% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.12% | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | — | |
| 27 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.63% | — | — | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.60% | — | — | |
| 29 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.59% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.11% | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | — | — | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | — | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | — | — | |
| 35 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.44% | — | — | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.42% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | — | |
| 38 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.39% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 40 | MSCI | Msci INC | Stock-Financials | 0.39% | — | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | — | — | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.37% | — | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | — | |
| 45 | VFH | Vanguard Financials ETF | ETF-Other | 0.35% | — | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | — | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.31% | — | — | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.31% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | — | — | Unchanged |
| 2 | ADBE | Adobe INC | — | — | Unchanged |
| 3 | ABBV | Abbvie INC | — | — | Unchanged |
| 4 | ATVIEUR | Activision Blizzard INC | — | -3.22% | Trim |
| 5 | YOLO | Advisorshares Pure Cannabis | — | +33.33% | Add |
| 6 | ADPT | Adaptive Biotechnologies | — | +3.33% | Add |
| 7 | A | Agilent Technologies INC | — | +0.56% | Add |
| 8 | AMG | Affiliated Managers Group | — | +33.33% | Add |
| 9 | AKAM | Akamai Technologies INC | — | — | Unchanged |
| 10 | ABBNY | Abb Ltd-spon Adr | — | +2.13% | Add |
| 11 | AGNC | Agnc Investment CORP | — | +0.67% | Add |
| 12 | AKTSQ | Akoustis Technologies INC | — | — | Unchanged |
| 13 | APD | Air Products & Chemicals INC | — | +1.98% | Add |
| 14 | ADC | Agree Realty CORP | — | +7.45% | Add |
| 15 | AEFC | Aegon Funding Company LLC 5.10% | — | +0.13% | Add |
| 16 | AL | Air Lease CORP | — | +7.84% | Add |
| 17 | ✓ | 1life Healthcare INC | — | +0.33% | Add |
| 18 | IHI | Ishares U.s. Medical Devices | — | — | Unchanged |
| 19 | CZR | Caesars Entertainment INC | — | — | Unchanged |
| 20 | BUSD | Barnes Group INC | — | — | Unchanged |
| 21 | TXT | Textron INC | — | — | Unchanged |
| 22 | CIBR | First Trust Nasdaq Cybersecu | — | — | Unchanged |
| 23 | REZI | Resideo Technologies INC | — | — | Unchanged |
| 24 | ADSK | Autodesk INC | — | — | Unchanged |
| 25 | MAS | Masco CORP | — | — | Unchanged |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | — | — | Unchanged |
| 27 | SLY | Spdr S&p 600 Small Cap ETF | — | — | Unchanged |
| 28 | ABT | Abbott Laboratories | 0% | -0.33% | Trim |
| 29 | AMD | Advanced Micro Devices | 0% | +0.09% | Add |
| 30 | PDO | Pimco Dynamic Income Opport | — | NEW | New buy |
| 31 | NCV-PA | Virtus Convertible & Income Fund | — | NEW | New buy |
| 32 | LUMN | Lumen Technologies INC | — | NEW | New buy |
| 33 | ✓ | Svf Investment CORP | — | NEW | New buy |
| 34 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 35 | SGOL | abrdn Physical Gold Shares ETF | — | EXIT | Sold out |
| 36 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 37 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 38 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 39 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | EXIT | Sold out |
| 40 | CCMP | Cmc Materials INC | — | EXIT | Sold out |
| 41 | BLE | Blackrock Muni INC Tr Ii | — | EXIT | Sold out |
| 42 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 43 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 44 | MU | Micron Technology INC | — | EXIT | Sold out |
| 45 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 46 | HLI | Houlihan Lokey INC | — | EXIT | Sold out |
| 47 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 48 | TER | Teradyne INC | — | EXIT | Sold out |
| 49 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |
| 50 | ASIX | Advansix INC | — | EXIT | Sold out |