CIK: 0001730464
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.59% | -10.72% | EXIT | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 7.05% | -8.92% | EXIT | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.16% | -5.26% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | +1.18% | +18.95% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.28% | +3.88% | +210.54% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.72% | -0.48% | +40.79% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 2.59% | -3.29% | EXIT | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.50% | +0.16% | +17.46% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.39% | -3.19% | EXIT | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.39% | — | +23.52% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.17% | — | — | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.94% | — | +32.76% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.85% | — | +67.98% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | +2.09% | -37.19% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 1.65% | -0.73% | EXIT | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | — | -0.19% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | +1.00% | NEW | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | +1.44% | +23.78% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.36% | — | — | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 1.31% | — | +20.51% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.22% | +0.89% | NEW | |
| 22 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.21% | -1.44% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +5.34% | -47.13% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | +1.77% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | — | +103.54% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.04% | — | -5.17% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | -14.21% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 1.01% | — | +44.94% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.99% | — | +38.35% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.99% | — | -0.00% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.97% | — | -1.97% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.95% | -0.52% | EXIT | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.94% | — | — | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.94% | -0.47% | +1864.27% | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 0.92% | — | +1.58% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | — | +4.12% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.89% | — | +1706.41% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +2.63% | -25.48% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.85% | +1.13% | +2228.73% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | -0.79% | EXIT | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.83% | — | -29.04% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.79% | -1.06% | EXIT | |
| 43 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.78% | -0.77% | EXIT | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.77% | — | -0.65% | |
| 45 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.76% | -0.88% | EXIT | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.76% | -1.01% | EXIT | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.74% | -0.87% | -37.61% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.73% | -0.90% | -2.22% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | -0.54% | +7176.75% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +1.48% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |
| 3 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | AAPL | Apple INC | — | NEW | New buy |
| 6 | QCOM | Qualcomm INC | — | NEW | New buy |
| 7 | O | Realty Income CORP | — | NEW | New buy |
| 8 | VZ | Verizon Communications INC | — | NEW | New buy |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 10 | WMT | Walmart INC | — | NEW | New buy |
| 11 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 12 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 13 | NFLX | Netflix INC | — | NEW | New buy |
| 14 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 15 | PLD | Prologis INC | — | NEW | New buy |
| 16 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 17 | BAC | Bank Of America CORP | — | NEW | New buy |
| 18 | AMZN | Amazon.com INC | — | NEW | New buy |
| 19 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 20 | ADI | Analog Devices INC | — | NEW | New buy |
| 21 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 22 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | PFE | Pfizer INC | — | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 26 | NKE | Nike INC -cl B | — | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 29 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 30 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 31 | APTV | Aptiv PLC | — | NEW | New buy |
| 32 | AMT | American Tower CORP | — | NEW | New buy |
| 33 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 34 | NOW | Servicenow INC | — | NEW | New buy |
| 35 | SNPS | Synopsys INC | — | NEW | New buy |
| 36 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 37 | CRM | Salesforce INC | — | NEW | New buy |
| 38 | NVDA | Nvidia CORP | — | NEW | New buy |
| 39 | AVGO | Broadcom INC | — | NEW | New buy |
| 40 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 41 | MA | Mastercard INC - A | — | NEW | New buy |
| 42 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 43 | KREF | Kkr Real Estate Finance Trus | — | NEW | New buy |
| 44 | ADBE | Adobe INC | — | NEW | New buy |
| 45 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 46 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 47 | SPGI | S&p Global INC | — | NEW | New buy |
| 48 | INTC | Intel CORP | — | NEW | New buy |
| 49 | TXN | Texas Instruments INC | — | NEW | New buy |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |