CIK: 0001729847
Total reported value
$405.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.63% | -2.11% | -1.64% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.22% | -1.38% | +1.02% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.10% | -0.88% | +1.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.74% | -1.24% | -1.12% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | -0.43% | -0.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.76% | +0.70% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.96% | -0.21% | +1.44% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.84% | -0.26% | -0.25% | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.76% | -0.32% | -0.90% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.73% | -0.32% | -1.93% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -0.16% | +0.46% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.29% | -0.09% | -0.84% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.26% | -0.22% | +4.44% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.21% | — | -2.03% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.05% | — | -2.81% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 1.76% | -0.32% | +0.36% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.73% | +0.36% | -1.59% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.37% | — | +2.04% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.36% | — | -3.12% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.27% | -0.28% | +4.18% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.22% | +1.21% | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.22% | — | -0.18% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | -0.24% | -1.59% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -1.01% | +5.20% | |
| 25 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.04% | — | -1.90% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.03% | -0.18% | -2.16% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.99% | +0.25% | +7.18% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.96% | — | +4.27% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +2.94% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +0.92% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | — | -12.03% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.90% | +0.35% | -11.06% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | +0.65% | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.86% | — | -10.71% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.82% | — | -5.28% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.81% | — | +3.66% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.79% | — | +1.58% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | -0.19% | -1.09% | |
| 39 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.76% | +0.53% | +4.24% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.76% | — | +4.33% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.76% | — | -4.69% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.75% | -0.41% | +0.09% | |
| 43 | IPKW | Invesco International Buybac | ETF-Other | 0.73% | +1.63% | +29.30% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | — | -2.81% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.67% | — | -2.34% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.66% | — | +1.66% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | — | +3.06% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.64% | -0.18% | +1.22% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | -6.76% | |
| 50 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.56% | — | -0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -0.15% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | -1.12% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +0.70% | Add |
| 4 | LRCX | Lam Research CORP | +0.6% | -1.59% | Trim |
| 5 | AVGO | Broadcom INC | +0.5% | +4.18% | Add |
| 6 | CEG | Constellation Energy | +0.5% | +0.36% | Add |
| 7 | IPKW | Invesco International Buybac | +0.3% | +29.30% | Add |
| 8 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +1.58% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.25% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +0.46% | Add |
| 11 | TSLA | Tesla INC | +0.2% | +65.40% | Add |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +39.63% | Add |
| 13 | PANW | Palo Alto Networks INC | +0.1% | +4.44% | Add |
| 14 | IYZ | Ishares US Telecommunication | +0.1% | -0.21% | Add |
| 15 | SCHA | Schwab US Small-cap ETF | +0.1% | +2.04% | Add |
| 16 | SCHG | Schwab US Large-cap Growth | +0.1% | +3.66% | Add |
| 17 | GS | Goldman Sachs Group INC | +0.1% | -2.34% | Trim |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +11.12% | Add |
| 19 | AAAU | Goldman Sachs Physical Gold | +0.1% | +4.24% | Add |
| 20 | TJX | Tjx Companies INC | +0.1% | +5.79% | Add |
| 21 | AMZN | Amazon.com INC | 0% | +1.25% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | -1.09% | Trim |
| 23 | DLR | Digital Realty Trust INC | 0% | +1.66% | Add |
| 24 | WMT | Walmart INC | — | +0.65% | Add |
| 25 | AAPL | Apple INC | 0% | +1.02% | Add |
| 26 | SCHD | Schwab US Dvd Equity ETF | 0% | +7.18% | Add |
| 27 | HD | Home Depot INC | 0% | +2.94% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.59% | Trim |
| 29 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | -0.90% | Trim |
| 30 | VO | Vanguard Mid-cap ETF | -0.2% | -2.03% | Trim |
| 31 | ABBV | Abbvie INC | -0.2% | -0.84% | Add |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | -0.3% | -1.93% | Trim |
| 33 | VIG | Vanguard Dividend Apprec ETF | -0.6% | -1.64% | Trim |
| 34 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 35 | CRM | Salesforce INC | — | EXIT | Sold out |
| 36 | SE | Sea Ltd-adr | — | NEW | New buy |
| 37 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 38 | IDU | Ishares US Utilities ETF | — | NEW | New buy |
| 39 | SYK | Stryker CORP | — | NEW | New buy |
| 40 | AVAV | Aerovironment INC | — | NEW | New buy |
| 41 | IYK | Ishares US Consumer Staples | — | NEW | New buy |
| 42 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 43 | SOXX | Ishares Semiconductor ETF | — | EXIT | Sold out |
| 44 | ADBE | Adobe INC | — | EXIT | Sold out |
| 45 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 46 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 47 | XMMO | Invesco S&p Midcap Momentum | — | NEW | New buy |
| 48 | PFIG | Invesco Fundamental Investme | — | NEW | New buy |
| 49 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 50 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |