CIK: 0001714506
Total reported value
$673.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 21.66% | -2.95% | -6.44% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 20.57% | -0.20% | -15.21% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 19.86% | +1.44% | — | |
| 4 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 6.94% | -0.39% | +3.79% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.89% | +0.01% | -6.59% | |
| 6 | ATFV | Alger 35 ETF | ETF-Other | 5.28% | -0.01% | — | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.51% | +2.84% | — | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.85% | -0.52% | +22.17% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.05% | -0.29% | +14.79% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.22% | — | +4.13% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.08% | -0.02% | -0.91% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.73% | -0.01% | +1.29% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.59% | +0.95% | +19.04% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.05% | +6.93% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | +3.24% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.06% | -2.49% | |
| 17 | RSPE | Invesco Esg Sp 500 Eq Weight | ETF-Other | 0.30% | -0.06% | +0.62% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.29% | -0.07% | +7.43% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +12.65% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | — | +0.79% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | -0.09% | -98.41% | |
| 22 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.19% | — | +0.74% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | +0.03% | +238.48% | |
| 24 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.14% | -0.07% | EXIT | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.04% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.03% | +6.33% | |
| 27 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.12% | — | +53.93% | |
| 28 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.12% | — | -1.43% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | — | +62.06% | |
| 30 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.11% | — | -0.02% | |
| 31 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.11% | — | — | |
| 32 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.11% | — | -2.67% | |
| 33 | MSTR | Strategy INC | Stock-Tech | 0.11% | — | +43.72% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | — | +1.04% | |
| 35 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.09% | — | -6.33% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | +2.51% | |
| 37 | PHO | Invesco Water Resources ETF | ETF-Other | 0.09% | — | +4.08% | |
| 38 | APO | Apollo Global Management INC | Stock-Financials | 0.09% | — | — | |
| 39 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.08% | -0.04% | -7.84% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | — | |
| 41 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.08% | — | +2.31% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | -1.86% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | +20.67% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | -0.05% | -2.26% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.07% | -0.04% | EXIT | |
| 46 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.07% | — | +1.71% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | -7.77% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | +13.51% | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.07% | — | +4.66% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | +5.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.4% | +4.13% | Trim |
| 2 | NVDA | Nvidia CORP | +0.2% | +6.93% | Add |
| 3 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +22.17% | Add |
| 4 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +14.79% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +62.06% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +3.24% | Add |
| 7 | ETHE | Grayscale Ethereum Staking E | +0.1% | -0.02% | Trim |
| 8 | IBIT | Ishares Bitcoin Trust ETF | 0% | +7.43% | Add |
| 9 | HELO | Jpmorgan Hedged Equity ETF | 0% | +53.93% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | 0% | +1.04% | Add |
| 11 | MSTR | Strategy INC | 0% | +43.72% | Add |
| 12 | VYMI | Vanguard Int High Dvd Yld In | 0% | +19.04% | Add |
| 13 | SHOP | Shopify INC - Class A | 0% | +4.66% | Add |
| 14 | COIN | Coinbase Global INC -class A | 0% | +1.71% | Add |
| 15 | CVX | Chevron CORP | 0% | +67.00% | Add |
| 16 | AMZN | Amazon.com INC | — | +0.79% | Add |
| 17 | ULCC | Frontier Group Holdings INC | — | -2.67% | Trim |
| 18 | AAPL | Apple INC | 0% | -0.91% | Trim |
| 19 | RSPE | Invesco Esg Sp 500 Eq Weight | 0% | +0.62% | Add |
| 20 | JPST | Jpmorgan Ultra-short Income | 0% | +1.29% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | -34.60% | Trim |
| 22 | HTRB | Hartford Ttl Rtrn Bnd ETF | -0.2% | +3.79% | Add |
| 23 | VUG | Vanguard Growth ETF | -0.5% | -15.21% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | -1.6% | -95.91% | Trim |
| 25 | VB | Vanguard Small-cap ETF | -1.9% | -6.59% | Trim |
| 26 | VTV | Vanguard Value ETF | -4.1% | -6.44% | Trim |
| 27 | IVOO | Vanguard S&p Mid-cap 400 ETF | -6.2% | -60.09% | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | -7.9% | -98.41% | Trim |
| 29 | EQL | Alps Equal Sector Weight ETF | -9.2% | -98.17% | Trim |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 31 | ATFV | Alger 35 ETF | — | NEW | New buy |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 33 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 35 | RACE | Ferrari N.V. | — | NEW | New buy |
| 36 | APO | Apollo Global Management INC | — | NEW | New buy |
| 37 | ABBV | Abbvie INC | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | JTEK | Jpmorgan US Tech Leaders | — | NEW | New buy |
| 40 | NEE | Nextera Energy INC | — | NEW | New buy |
| 41 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 42 | PFE | Pfizer INC | — | NEW | New buy |
| 43 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 45 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 47 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 48 | NFLX | Netflix INC | — | NEW | New buy |
| 49 | ET | Energy Transfer LP | — | NEW | New buy |
| 50 | HL | Hecla Mining Co | — | NEW | New buy |