CIK: 0001733472
Total reported value
$320.1M
Showing top 200 holdings (of 967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.10% | — | -12.00% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.44% | +0.06% | +0.75% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.76% | +0.48% | +2.31% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.54% | +0.07% | +1.68% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.44% | +0.09% | +2.29% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.77% | — | +1.29% | |
| 7 | JSI | Jh Securitized Income ETF | ETF-Other | 4.49% | +0.01% | +1.54% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.40% | -0.35% | +1.51% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.15% | +0.03% | +1.29% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.07% | -0.25% | +0.90% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.83% | +0.19% | +2.03% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.65% | +0.17% | +57660.42% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.33% | -0.15% | +0.07% | |
| 14 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.28% | +0.13% | +0.83% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.11% | +0.08% | +2.06% | |
| 16 | VOX | Vanguard Communication Servi | ETF-Other | 2.05% | -0.08% | +2.37% | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.02% | -2.02% | +1.72% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -1.74% | +1.20% | |
| 19 | VIS | Vanguard Industrials ETF | ETF-Other | 1.47% | +0.08% | +2.11% | |
| 20 | VFH | Vanguard Financials ETF | ETF-Other | 1.43% | -0.09% | +2.23% | |
| 21 | TFX | Teleflex INC | Stock-Healthcare | 1.35% | — | -0.02% | |
| 22 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.72% | — | — | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.66% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | +0.03% | +6.52% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | — | +0.63% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.04% | +2.31% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | +1.36% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | +0.51% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.03% | -24.05% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.03% | +22.68% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.20% | — | +1.16% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.05% | +18.17% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +1.42% | +0.32% | |
| 35 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.18% | -0.18% | EXIT | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | +8.08% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | — | -33.52% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | — | +0.26% | |
| 39 | WTRG | Essential Utilities INC | Stock-Utilities | 0.14% | — | -4.28% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.13% | — | +0.12% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.13% | — | -0.10% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.12% | — | +0.16% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | +0.08% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.05% | +2.22% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.04% | +3.31% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | — | -23.85% | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | +0.30% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | -10.46% | |
| 49 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.10% | — | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.7% | +57660.42% | Add |
| 2 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +2.03% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +2.31% | Add |
| 4 | AAPL | Apple INC | +0.1% | +0.07% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.36% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | +22.68% | Add |
| 7 | AMZN | Amazon.com INC | +0.1% | +1.20% | Add |
| 8 | GLD | Spdr Gold Shares | +0.1% | +6.52% | Add |
| 9 | VOX | Vanguard Communication Servi | +0.1% | +2.37% | Add |
| 10 | ADSK | Autodesk INC | +0.1% | +11340.00% | Add |
| 11 | SPGI | S&p Global INC | +0.1% | +2157.14% | Add |
| 12 | TGT | Target CORP | +0.1% | +16060.00% | Add |
| 13 | COIN | Coinbase Global INC -class A | +0.1% | +3850.00% | Add |
| 14 | STX | Seagate Technology Holdings plc | 0% | +7157.14% | Add |
| 15 | MSIF | Msc Income Fund INC | 0% | +75.85% | Add |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +0.32% | Add |
| 17 | NEM | Newmont CORP | 0% | +3253.13% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +109.73% | Add |
| 19 | VB | Vanguard Small-cap ETF | 0% | +2.06% | Add |
| 20 | VFH | Vanguard Financials ETF | 0% | +2.23% | Add |
| 21 | VUG | Vanguard Growth ETF | — | +0.90% | Add |
| 22 | VIS | Vanguard Industrials ETF | — | +2.11% | Add |
| 23 | VGT | Vanguard Info Tech ETF | 0% | +1.51% | Add |
| 24 | PPA | Invesco Aerospace & Defense | 0% | +0.83% | Add |
| 25 | ODD | Oddity Tech Ltd. | 0% | -87.98% | Trim |
| 26 | GDDY | Godaddy INC - Class A | 0% | -96.85% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | -24.05% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | 0% | -23.85% | Trim |
| 29 | NTAP | Netapp INC | -0.1% | -79.86% | Trim |
| 30 | OKLO | Oklo INC | -0.1% | -9.68% | Trim |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | +1.29% | Add |
| 32 | EA | Electronic Arts INC | -0.1% | -61.52% | Trim |
| 33 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +1.68% | Add |
| 34 | JSI | Jh Securitized Income ETF | -0.1% | +1.54% | Add |
| 35 | TSLA | Tesla INC | -0.1% | -33.52% | Trim |
| 36 | MNST | Monster Beverage CORP | -0.1% | -99.57% | Trim |
| 37 | VCIT | Vanguard Int-term Corporate | -0.1% | +1.29% | Add |
| 38 | ETHW | Bitwise Ethereum ETF | -0.1% | -91.10% | Trim |
| 39 | CIBR | First Trust Nasdaq Cybersecu | -0.2% | +1.72% | Add |
| 40 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -73.44% | Trim |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +0.75% | Add |
| 42 | SLV | Ishares Silver Trust | -0.6% | -98.79% | Trim |
| 43 | COPX | Global X Copper Miners ETF | -0.7% | -98.85% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -2.4% | -12.00% | Trim |
| 45 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 46 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 47 | BITW | Bitwise 10 Crypto Index ETF | — | NEW | New buy |
| 48 | FSSL | Fs Specialty Lending Fund | — | NEW | New buy |
| 49 | XRPC | Canary Xrp ETF | — | NEW | New buy |
| 50 | JD | Jd.com Inc-adr | — | NEW | New buy |