CIK: 0001852338
Total reported value
$185.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 62.86% | -2.15% | +6.23% | |
| 2 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 7.47% | -6.79% | -4.07% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.92% | +1.31% | -10.50% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.58% | +1.34% | +0.97% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 4.61% | +0.39% | — | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.78% | +0.55% | +0.12% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.60% | — | +15.26% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 1.72% | -0.10% | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.20% | +0.32% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.29% | -0.02% | +40.89% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.02% | +0.11% | |
| 12 | INTU | Intuit INC | Stock-Tech | 0.20% | -0.05% | — | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.20% | -0.19% | EXIT | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | -1.92% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | +0.02% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.14% | -0.13% | EXIT | |
| 18 | SRE | Sempra | Stock-Utilities | 0.13% | — | — | |
| 19 | VSAT | Viasat INC | Stock-Tech | 0.13% | +0.05% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.01% | — | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.12% | +0.13% | — | |
| 22 | ONTO | Onto Innovation INC | Stock-Tech | 0.11% | +0.06% | — | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.11% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6% | +6.23% | Add |
| 2 | QUAL | Ishares Msci USA Quality Fac | +0.5% | +15.26% | Add |
| 3 | MSFT | Microsoft CORP | +0.1% | +0.11% | Add |
| 4 | AAPL | Apple INC | +0.1% | +40.89% | Add |
| 5 | ABBV | Abbvie INC | 0% | — | Trim |
| 6 | PSLV | Sprott Physical Silver Trust | 0% | — | Unchanged |
| 7 | VOO | Vanguard S&p 500 ETF | 0% | -1.92% | Trim |
| 8 | INTU | Intuit INC | 0% | — | Trim |
| 9 | ONTO | Onto Innovation INC | 0% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 11 | QCOM | Qualcomm INC | -0.1% | -16.78% | Trim |
| 12 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 13 | VCIT | Vanguard Int-term Corporate | -0.2% | +0.12% | Add |
| 14 | QLTA | Ishares Aaa - A Rated Corpor | -0.9% | -4.07% | Trim |
| 15 | GOVT | Ishares US Treasury Bond ETF | -1.5% | -10.50% | Trim |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | Sold out |
| 17 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| 19 | INTC | Intel CORP | — | NEW | New buy |
| 20 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 21 | DGRO | Ishares Core Dividend Growth | — | EXIT | Sold out |
| 22 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 23 | SRE | Sempra | — | NEW | New buy |
| 24 | VSAT | Viasat INC | — | NEW | New buy |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 26 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |