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 | 10.72% | -10.72% | EXIT | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 8.92% | -8.92% | EXIT | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.26% | -5.26% | EXIT | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 4.20% | -0.48% | +5.92% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.85% | -1.38% | +7.52% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 3.64% | +0.16% | — | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 3.29% | -3.29% | EXIT | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.19% | -3.19% | EXIT | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.67% | +2.09% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | — | +4.57% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | +1.18% | -38.63% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.42% | -0.47% | +400.00% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.34% | — | +935.36% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.21% | — | — | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.61% | — | — | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.60% | -0.87% | +318.89% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.56% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.53% | -0.90% | — | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.45% | — | — | |
| 20 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.44% | -1.44% | EXIT | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.36% | -0.54% | +12.35% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | +1.77% | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.35% | — | — | |
| 24 | MRVL | Marvell Technology INC | Stock-Tech | 1.30% | — | +26.10% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.32% | +2.60% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | -0.08% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.14% | — | — | |
| 28 | XYZ | Block INC | Stock-Financials | 1.11% | — | — | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.06% | -1.06% | EXIT | |
| 30 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.01% | -1.01% | EXIT | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | — | |
| 32 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.93% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +5.34% | -85.06% | |
| 34 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.88% | -0.88% | EXIT | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.86% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | -0.79% | EXIT | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.78% | — | — | |
| 38 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.77% | -0.77% | EXIT | |
| 39 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.75% | -0.55% | — | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.73% | -0.73% | EXIT | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.65% | — | -51.35% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | +0.65% | -78.49% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +2.63% | -73.97% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.62% | — | — | |
| 45 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.62% | -0.62% | EXIT | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.60% | — | — | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.52% | +1.13% | -48.04% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | -0.52% | EXIT | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.49% | -0.49% | EXIT | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +3.1% | — | Unchanged |
| 2 | QCOM | Qualcomm INC | +1.5% | +5.92% | Add |
| 3 | V | Visa Inc-class A Shares | +1.4% | +7.52% | Add |
| 4 | SPGI | S&p Global INC | +1.4% | +318.89% | Add |
| 5 | VZ | Verizon Communications INC | +0.9% | — | Unchanged |
| 6 | O | Realty Income CORP | +0.8% | — | Unchanged |
| 7 | COST | Costco Wholesale CORP | +0.7% | — | Unchanged |
| 8 | BMY | Bristol-myers Squibb Co | +0.7% | — | Unchanged |
| 9 | MRVL | Marvell Technology INC | +0.6% | +26.10% | Add |
| 10 | NOW | Servicenow INC | +0.4% | +400.00% | Add |
| 11 | NFLX | Netflix INC | +0.4% | +935.36% | Add |
| 12 | APTV | Aptiv PLC | +0.4% | — | Unchanged |
| 13 | IJR | Ishares Core S&p Small-cap E | -0.1% | -37.68% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | -0.1% | -53.57% | Trim |
| 15 | AVGO | Broadcom INC | -0.1% | -48.04% | Trim |
| 16 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -84.65% | Trim |
| 17 | MA | Mastercard INC - A | -0.2% | -56.75% | Trim |
| 18 | ITB | Ishares U.s. Home Constructi | -0.2% | -54.71% | Trim |
| 19 | WMT | Walmart INC | -0.2% | -74.88% | Trim |
| 20 | BP | Bp Plc-spons Adr | -0.3% | -51.35% | Trim |
| 21 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -70.26% | Trim |
| 22 | KRE | Ss Spdr S&p Regional Bank | -0.4% | -64.44% | Trim |
| 23 | MSFT | Microsoft CORP | -0.5% | -38.63% | Trim |
| 24 | SNPS | Synopsys INC | -0.6% | -83.80% | Trim |
| 25 | GILD | Gilead Sciences INC | -0.6% | -78.11% | Trim |
| 26 | PLD | Prologis INC | -0.8% | -70.29% | Trim |
| 27 | AMZN | Amazon.com INC | -0.8% | -80.95% | Trim |
| 28 | ISRG | Intuitive Surgical INC | -1% | -78.49% | Trim |
| 29 | NVDA | Nvidia CORP | -1% | -73.97% | Trim |
| 30 | XLV | Ss Health Care Select Sector | -1.8% | -88.83% | Trim |
| 31 | AMD | Advanced Micro Devices | -1.9% | -98.41% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -2.3% | -85.06% | Trim |
| 33 | AAPL | Apple INC | -3.3% | -98.34% | Trim |
| 34 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 36 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 37 | CME | Cme Group INC | — | EXIT | Sold out |
| 38 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 39 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 40 | VPU | Vanguard Utilities ETF | — | EXIT | Sold out |
| 41 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 42 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 43 | MDT | Medtronic plc | — | EXIT | Sold out |
| 44 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 45 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |
| 46 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 47 | GRID | First Trst Nasd Cl Edg Sgiif | — | EXIT | Sold out |
| 48 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 49 | TSLA | Tesla INC | — | EXIT | Sold out |
| 50 | UBER | Uber Technologies INC | — | EXIT | Sold out |