CIK: 0001766571
Total reported value
$160.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 10.53% | +1.75% | +9.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.14% | -1.25% | -0.14% | |
| 3 | PKW | Invesco Buyback Achievers Et | ETF-Other | 8.67% | +0.06% | +13.80% | |
| 4 | XCHYX | Calamos Convert & High INC | Stock-Other | 6.69% | — | +6.51% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.24% | — | +4.44% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.18% | +3.53% | -3.81% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.65% | — | +1.10% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.62% | +0.19% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.36% | -0.84% | +1.05% | |
| 10 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.09% | — | +0.58% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | -3.03% | -1.15% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | -0.53% | -6.08% | |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 2.59% | — | +0.62% | |
| 14 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.31% | — | -8.10% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.08% | +0.15% | -0.19% | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.95% | — | +3.15% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | — | -7.18% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | +0.24% | +0.68% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.44% | +0.01% | -5.93% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.28% | — | -8.91% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.27% | — | +5.34% | |
| 22 | IGR | Cbre Global Real Estate INC | Stock-Other | 1.25% | — | +23.77% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.01% | +1.40% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | +0.75% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | — | -0.52% | |
| 26 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | 1.12% | +0.01% | — | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.09% | -0.12% | EXIT | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.08% | -0.02% | +0.62% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | -0.13% | EXIT | |
| 30 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.97% | — | +41.21% | |
| 31 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.96% | — | +59.13% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.04% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -4.29% | +91.93% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.49% | +0.14% | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | -0.20% | EXIT | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | +0.06% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | — | |
| 38 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.39% | — | — | |
| 39 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.39% | — | -87.93% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.30% | +0.01% | -35.98% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.07% | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | — | |
| 43 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.16% | — | -14.16% | |
| 44 | MNKD | Mannkind CORP | Stock-Other | 0.10% | — | — |