CIK: 0001739485
Total reported value
$142.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 7.53% | -1.88% | — | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.12% | +0.80% | — | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.75% | -0.08% | — | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 4.28% | — | — | |
| 5 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 3.80% | +0.04% | — | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.21% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.79% | -0.43% | — | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.30% | — | — | |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.29% | — | — | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.27% | -0.52% | — | |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.26% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | +0.03% | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.83% | -0.60% | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.78% | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.58% | +0.45% | — | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.54% | +0.10% | — | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.50% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.06% | — | |
| 19 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.34% | — | — | |
| 20 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.32% | — | — | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 1.28% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | +0.10% | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.27% | +0.02% | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.26% | — | — | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.25% | — | — | |
| 26 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.19% | — | — | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.18% | — | — | |
| 28 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.12% | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.07% | -0.27% | — | |
| 30 | TER | Teradyne INC | Stock-Tech | 1.00% | +0.50% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.98% | — | — | |
| 33 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.97% | — | — | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.94% | — | — | |
| 35 | AIG | American International Group | Stock-Financials | 0.88% | — | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.87% | — | — | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.86% | +0.76% | — | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | — | — | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.84% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.83% | +0.15% | NEW | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | -0.50% | EXIT | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | -0.53% | — | |
| 43 | C | Citigroup INC | Stock-Financials | 0.73% | — | — | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | — | — | |
| 45 | USB | US Bancorp | Stock-Financials | 0.69% | +0.12% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | — | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.67% | — | — | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.67% | +0.08% | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | — | — | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | +0.05% | — |