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 | 7.84% | -10.72% | EXIT | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 6.48% | -8.92% | EXIT | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.82% | -5.26% | EXIT | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.05% | +3.88% | +6.89% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.80% | +0.16% | +24.34% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.67% | -0.48% | +0.27% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +5.34% | +111.74% | |
| 8 | O | Realty Income CORP | Stock-Real Estate | 2.43% | -3.29% | EXIT | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | +1.44% | +51.89% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.30% | -3.19% | EXIT | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | -1.38% | +16948.87% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | +2.09% | +29.67% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.76% | +0.65% | +138.56% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.74% | — | -0.32% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.68% | — | -33.02% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | +1.18% | -63.78% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.59% | +0.89% | NEW | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.58% | — | -24.56% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | +1.00% | NEW | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 1.47% | -0.73% | EXIT | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.18% | — | -0.83% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.17% | +1.13% | -11.43% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.17% | — | — | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.16% | +0.89% | NEW | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 1.12% | — | +8.57% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.09% | — | -0.82% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.09% | — | -24.94% | |
| 28 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.08% | -1.44% | EXIT | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.04% | — | -0.34% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | — | -0.22% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.96% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | +1.77% | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | — | -62.06% | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.91% | +1.10% | NEW | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.86% | -0.47% | -25.05% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.85% | — | — | |
| 37 | XYZ | Block INC | Stock-Financials | 0.84% | — | -1.02% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | -31.19% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | -0.79% | EXIT | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.83% | — | -0.02% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -8.53% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | — | -18.35% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | — | -0.13% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.78% | -0.87% | +6.44% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.75% | -1.06% | EXIT | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.73% | -1.01% | EXIT | |
| 47 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.72% | -0.88% | EXIT | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.72% | — | -0.13% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +1.48% | NEW | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.70% | — | -3.98% |