CIK: 0001767724
Total reported value
$568.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 9.00% | — | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.23% | — | — | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 7.32% | — | — | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.59% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.42% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.69% | -0.04% | EXIT | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.51% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.46% | +101.17% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.27% | -0.18% | +2.20% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.00% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.88% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.20% | +502.82% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.04% | +777.56% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | — | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.19% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.05% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | -0.12% | -34.51% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.94% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.87% | — | — | |
| 22 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.84% | — | — | |
| 23 | BX | Blackstone INC | Stock-Financials | 0.82% | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.78% | — | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | — | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | +0.04% | NEW | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.76% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | — | — | |
| 29 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.71% | — | — | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.71% | — | — | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.70% | — | — | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.69% | — | — | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.67% | — | +196.22% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 35 | MSTB | Lha Market State Tactical | ETF-Other | 0.65% | — | — | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.64% | — | — | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 0.60% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | — | |
| 39 | GNRC | Generac Holdings INC | Stock-Industrials | 0.56% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.02% | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | — | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.54% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.53% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | — | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.52% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.12% | +25.41% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | -0.37% | |
| 49 | KSUEUR | Kansas City Southern | Stock-Other | 0.51% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.50% | — | — |