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 | 60.87% | -2.15% | +2.62% | |
| 2 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 7.03% | -6.79% | +3.00% | |
| 3 | EMEQ | Nomura Focused Emerging Mark | ETF-Emerging Markets | 6.82% | +5.16% | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.47% | +1.34% | +6.93% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.46% | +1.31% | +1.58% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.11% | +0.39% | -1.99% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.56% | +0.55% | +2.64% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 1.42% | -0.10% | -4.37% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.20% | +0.32% | -1.57% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.28% | -0.02% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.02% | +0.11% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.19% | -0.19% | EXIT | |
| 13 | INTU | Intuit INC | Stock-Tech | 0.18% | -0.05% | — | |
| 14 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.17% | +0.13% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | +0.02% | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.13% | -0.13% | EXIT | |
| 19 | VSAT | Viasat INC | Stock-Tech | 0.13% | +0.05% | -4.40% | |
| 20 | ONTO | Onto Innovation INC | Stock-Tech | 0.12% | +0.06% | -5.76% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.01% | — | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.12% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | 0% | — | Unchanged |
| 2 | ONTO | Onto Innovation INC | 0% | -5.76% | Trim |
| 3 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 4 | INTC | Intel CORP | — | -1.57% | Trim |
| 5 | VSAT | Viasat INC | — | -4.40% | Trim |
| 6 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 8 | AAPL | Apple INC | 0% | — | Unchanged |
| 9 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 10 | QCOM | Qualcomm INC | 0% | -3.97% | Trim |
| 11 | VGIT | Vanguard Intermediate-term T | 0% | +0.05% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 13 | INTU | Intuit INC | 0% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | 0% | +0.11% | Add |
| 15 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +6.93% | Add |
| 16 | VCIT | Vanguard Int-term Corporate | -0.2% | +2.64% | Add |
| 17 | ABT | Abbott Laboratories | -0.3% | -4.37% | Trim |
| 18 | QLTA | Ishares Aaa - A Rated Corpor | -0.4% | +3.00% | Add |
| 19 | GOVT | Ishares US Treasury Bond ETF | -0.5% | +1.58% | Add |
| 20 | ABBV | Abbvie INC | -0.5% | -1.99% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | +2.62% | Add |
| 22 | EMEQ | Nomura Focused Emerging Mark | — | NEW | New buy |
| 23 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 24 | SRE | Sempra | — | EXIT | Sold out |