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 | 8.79% | -1.88% | -5.39% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.51% | +0.80% | -3.24% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.17% | -0.08% | +2.59% | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 4.66% | — | +5.46% | |
| 5 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 3.60% | +0.04% | +0.03% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.39% | — | +1.87% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | +0.03% | -3.00% | |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.11% | — | +1.73% | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.11% | — | +1.96% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.10% | — | +1.99% | |
| 11 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.10% | — | +38.70% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.09% | -0.52% | +1.98% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.81% | -0.43% | -2.82% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.75% | — | +1.18% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.72% | -0.60% | +4.63% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.69% | — | +2.05% | |
| 17 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.69% | — | +2.23% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.06% | -3.08% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.55% | +0.43% | +15.20% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.47% | +0.02% | +6.24% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.36% | +0.12% | +5.69% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | +0.45% | +7.76% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.32% | +0.10% | -7.64% | |
| 24 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.24% | — | -12.89% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.18% | +0.76% | +12.99% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | -0.53% | +23.68% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.02% | — | +8.59% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.00% | — | +2.09% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.97% | +0.04% | +6.65% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | +0.10% | +2.05% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.96% | -0.21% | +5.42% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | — | -0.81% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.93% | — | -6.20% | |
| 34 | TER | Teradyne INC | Stock-Tech | 0.91% | +0.50% | +141.24% | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.90% | — | -4.39% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | +0.37% | +148.68% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.81% | +0.05% | +7.29% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | — | -5.66% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.81% | — | -2.63% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.80% | +0.08% | +95.21% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.80% | — | -2.43% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.77% | -0.27% | +8.37% | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.76% | — | +82.20% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | -0.50% | EXIT | |
| 45 | HAS | Hasbro INC | Stock-Consumer Disc | 0.76% | -0.35% | -2.38% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.38% | -0.03% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +1.14% | -1.33% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.67% | -0.34% | -3.40% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.67% | -0.47% | -0.02% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.66% | — | -6.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.9% | +38.70% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.9% | -3.24% | Trim |
| 3 | NXPI | NXP Semiconductors N.V. | +0.9% | +15.20% | Add |
| 4 | GD | General Dynamics CORP | +0.6% | +6.65% | Add |
| 5 | CAT | Caterpillar INC | +0.6% | +148.68% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.08% | Trim |
| 7 | MSFT | Microsoft CORP | +0.4% | -3.00% | Trim |
| 8 | TER | Teradyne INC | +0.4% | +141.24% | Add |
| 9 | HAS | Hasbro INC | +0.4% | -2.38% | Add |
| 10 | EXPE | Expedia Group INC | +0.4% | +82.20% | Add |
| 11 | AMT | American Tower CORP | +0.4% | +64.36% | Add |
| 12 | MDLZ | Mondelez International Inc-a | +0.3% | +144.94% | Add |
| 13 | CVS | Cvs Health CORP | +0.2% | +7.76% | Add |
| 14 | AAPL | Apple INC | +0.2% | -3.40% | Add |
| 15 | XLB | Ss Materials Select Sector | +0.2% | +5.46% | Add |
| 16 | USB | US Bancorp | +0.2% | +5.69% | Add |
| 17 | PYPL | Paypal Holdings INC | +0.2% | +6.24% | Add |
| 18 | PANW | Palo Alto Networks INC | +0.2% | +12.99% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | -1.33% | Trim |
| 20 | AMZN | Amazon.com INC | +0.1% | +2.05% | Add |
| 21 | CTVA | Corteva INC | +0.1% | -4.39% | Add |
| 22 | VZ | Verizon Communications INC | +0.1% | +23.68% | Add |
| 23 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | -7.64% | Trim |
| 24 | SWAN | Amplify Blckswn Grow Trsry | 0% | +0.03% | Trim |
| 25 | STZ | Constellation Brands Inc-a | -0.2% | -3.38% | Trim |
| 26 | IAU | Ishares Gold Trust | -0.3% | -5.39% | Trim |
| 27 | RTX | Rtx CORP | -0.3% | -8.16% | Trim |
| 28 | T | At&t INC | -0.3% | -54.68% | Trim |
| 29 | BWA | Borgwarner INC | -0.4% | -47.46% | Trim |
| 30 | VTR | Ventas INC | -0.5% | -55.72% | Trim |
| 31 | KHC | Kraft Heinz Co/the | -0.6% | -50.54% | Trim |
| 32 | IBDU | Ishares Ibonds Dec 2029 Term | — | NEW | New buy |
| 33 | IBTJ | Ishares Ibonds Dec 2029 Term | — | EXIT | Sold out |
| 34 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 35 | SPGI | S&p Global INC | — | NEW | New buy |
| 36 | AMAT | Applied Materials INC | — | NEW | New buy |
| 37 | TGT | Target CORP | — | NEW | New buy |
| 38 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 39 | DHR | Danaher CORP | — | NEW | New buy |
| 40 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 41 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 42 | CME | Cme Group INC | — | EXIT | Sold out |
| 43 | MAS | Masco CORP | — | EXIT | Sold out |
| 44 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 45 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 47 | PFE | Pfizer INC | — | EXIT | Sold out |
| 48 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 49 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 50 | CI | THE Cigna Group | — | EXIT | Sold out |