CIK: 0001762388
Total reported value
$194.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 12.94% | -7.81% | EXIT | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.04% | -5.48% | EXIT | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 6.58% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.16% | -4.63% | EXIT | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 4.02% | -4.67% | EXIT | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.65% | -2.71% | EXIT | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.36% | — | — | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 2.75% | -0.62% | EXIT | |
| 9 | IXC | Ishares Global Energy ETF | ETF-Other | 2.50% | — | — | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.19% | -2.17% | EXIT | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.91% | -1.34% | EXIT | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.84% | -1.11% | EXIT | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | — | — | |
| 14 | PGR | Progressive CORP | Stock-Financials | 1.71% | -1.04% | EXIT | |
| 15 | RSG | Republic Services INC | Stock-Industrials | 1.64% | -1.12% | EXIT | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.61% | -1.06% | EXIT | |
| 17 | SABR | Sabre CORP | Stock-Tech | 1.60% | — | — | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.60% | -1.13% | EXIT | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | -0.87% | EXIT | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.56% | -0.93% | EXIT | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.54% | -0.98% | EXIT | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | -0.99% | EXIT | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.52% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | -1.16% | EXIT | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.51% | -1.16% | EXIT | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.50% | -1.02% | EXIT | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.49% | -1.07% | EXIT | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -1.13% | EXIT | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.43% | -1.06% | EXIT | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.42% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.40% | -1.10% | EXIT | |
| 32 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.40% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.39% | -1.16% | EXIT | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 1.35% | — | — | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 1.30% | -1.02% | EXIT | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | -1.24% | EXIT | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 1.24% | — | — | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.24% | -1.19% | EXIT | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 1.20% | -1.32% | EXIT | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | -1.04% | EXIT | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.60% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -1.22% | EXIT | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | -2.12% | EXIT | |
| 44 | TWLO | Twilio INC - A | Stock-Tech | 0.34% | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | — | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.30% | — | — | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.30% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | — | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.25% | — | — |