CIK: 0001718858
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 43.86% | +1.31% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 32.64% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 11.61% | — | -1.60% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.72% | -0.24% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | +0.05% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 0.20% | +0.36% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | -1.04% | — | |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.14% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | +0.07% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -1.41% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | +7.12% | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | +0.22% | NEW | |
| 13 | T | At&t INC | Stock-Comm Services | 0.09% | +0.13% | NEW | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | +0.07% | NEW | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | +0.67% | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | +2.94% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | -0.09% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | +0.09% | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | +0.04% | NEW | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -4.71% | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.05% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | +0.04% | NEW | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | +0.04% | NEW | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | +0.09% | NEW | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | +0.04% | NEW | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | — | |
| 37 | C | Citigroup INC | Stock-Financials | 0.03% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 41 | LIN | Linde plc | Stock-Materials | 0.03% | — | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | -0.57% | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | +0.04% | NEW | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | +0.06% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.02% | +0.29% | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | +0.07% | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +35.9% | +2923.20% | Add |
| 2 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -1.1% | — | Unchanged |
| 3 | TLT | Ishares 20+ Year Treasury Bd | -63.9% | -1.60% | Trim |
| 4 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 6 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | AAPL | Apple INC | — | NEW | New buy |
| 9 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 10 | AMZN | Amazon.com INC | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 15 | USO | United States Oil Fund LP | — | EXIT | Sold out |
| 16 | VZ | Verizon Communications INC | — | NEW | New buy |
| 17 | T | At&t INC | — | NEW | New buy |
| 18 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 20 | MA | Mastercard INC - A | — | NEW | New buy |
| 21 | HD | Home Depot INC | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 24 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 25 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 26 | ABT | Abbott Laboratories | — | NEW | New buy |
| 27 | NVDA | Nvidia CORP | — | NEW | New buy |
| 28 | INTC | Intel CORP | — | NEW | New buy |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 30 | KO | Coca-cola Co/the | — | NEW | New buy |
| 31 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 32 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 33 | DHR | Danaher CORP | — | NEW | New buy |
| 34 | MDT | Medtronic plc | — | NEW | New buy |
| 35 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 37 | PEP | Pepsico INC | — | NEW | New buy |
| 38 | UNP | Union Pacific CORP | — | NEW | New buy |
| 39 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 40 | ADBE | Adobe INC | — | NEW | New buy |
| 41 | C | Citigroup INC | — | NEW | New buy |
| 42 | PFE | Pfizer INC | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | HON | Honeywell International INC | — | NEW | New buy |
| 45 | LIN | Linde plc | — | NEW | New buy |
| 46 | NKE | Nike INC -cl B | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 49 | BAC | Bank Of America CORP | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | NEW | New buy |