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 | 7.81% | -1.88% | -2.31% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.61% | +0.80% | -5.21% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.56% | -0.08% | +16.13% | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 4.26% | — | -0.19% | |
| 5 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 3.68% | +0.04% | -0.10% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.54% | — | +9.31% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.60% | -0.43% | -2.47% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.21% | — | +2.17% | |
| 9 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.21% | — | +1.77% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.21% | — | +2.05% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.20% | -0.52% | +1.86% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | +0.03% | -2.92% | |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.86% | — | +33.81% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.62% | — | +22.68% | |
| 15 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.61% | — | +22.70% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.06% | -2.22% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.58% | +0.10% | +0.18% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.57% | -0.60% | -3.47% | |
| 19 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.50% | — | +17.31% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.46% | — | +4.08% | |
| 21 | TER | Teradyne INC | Stock-Tech | 1.20% | +0.50% | +2.90% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.19% | +0.02% | -3.73% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | — | +6.05% | |
| 24 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.12% | — | +8.76% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | +0.10% | -10.41% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.07% | — | +2.27% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | +0.45% | +6.83% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 0.99% | — | -15.19% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.98% | — | +10.24% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.97% | — | +4.43% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | — | -3.00% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.91% | — | -4.14% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | -0.53% | +6.08% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | — | +1.92% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.86% | -0.50% | EXIT | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.12% | +70.64% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.81% | +0.76% | -5.29% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.76% | -0.27% | -2.72% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.75% | -0.21% | +0.92% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.75% | — | +0.42% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.38% | +61.45% | |
| 42 | AIG | American International Group | Stock-Financials | 0.73% | — | -3.25% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.73% | — | -5.50% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.70% | +0.12% | -2.41% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | -3.14% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.69% | — | +2.10% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | -33.88% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.65% | +0.08% | +2.50% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.19% | +24.49% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | — | +4.64% |