CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.98% | +0.84% | -0.76% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.37% | +1.35% | -2.36% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.59% | +0.64% | -0.02% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | +0.44% | -4.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.23% | -5.35% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.85% | — | -13.63% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | — | -0.05% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | — | +1.60% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.67% | -0.93% | -1.27% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | +0.44% | -1.17% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.17% | -2.07% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.14% | -0.55% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | — | +5.04% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | — | -3.73% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.18% | +0.50% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | -0.19% | +2.83% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.83% | — | -0.11% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | -5.65% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.79% | — | -0.74% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | — | -5.29% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | -5.01% | |
| 22 | GEV | GE Vernova INC | Stock-Industrials | 0.64% | — | -7.38% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.63% | +0.26% | -2.93% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | +0.21% | +0.15% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.17% | +6.51% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | -1.42% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | +1.61% | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.57% | -0.15% | -18.73% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | — | -5.05% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.14% | -3.83% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | +1.16% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.54% | — | +0.30% | |
| 33 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.54% | — | -1.22% | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.52% | -0.27% | -2.11% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | -0.21% | +4.14% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.47% | — | -10.30% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | -0.13% | -3.95% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | -0.29% | -21.66% | |
| 39 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.43% | -0.43% | EXIT | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.26% | -8.14% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +1.87% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | — | +20.86% | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.41% | — | +3.60% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | — | +3.70% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | -0.16% | +1.33% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.39% | — | -1.59% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | -0.32% | +8.95% | |
| 48 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.38% | -0.38% | EXIT | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.36% | — | -3.16% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | -0.16% | -0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.2% | +6.51% | Add |
| 2 | AAPL | Apple INC | +0.2% | -0.76% | Trim |
| 3 | AAOI | Applied Optoelectronics INC | +0.2% | +308.20% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -3.83% | Trim |
| 5 | DOCN | Digitalocean Holdings INC | +0.2% | +158.18% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | +0.50% | Add |
| 7 | GLW | Corning INC | +0.2% | +89.62% | Add |
| 8 | GEV | GE Vernova INC | +0.1% | -7.38% | Trim |
| 9 | VLO | Valero Energy CORP | +0.1% | +11.18% | Add |
| 10 | MLPX | Global X Mlp & Energy Infras | +0.1% | +5.00% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +444.03% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +20.86% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.42% | Trim |
| 14 | MU | Micron Technology INC | +0.1% | +35.17% | Add |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | +59.04% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.60% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.73% | Trim |
| 18 | VGT | Vanguard Info Tech ETF | 0% | -2.93% | Trim |
| 19 | TSLA | Tesla INC | -0.1% | +0.15% | Add |
| 20 | RKLB | Rocket Lab CORP | -0.1% | -1.04% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -5.01% | Trim |
| 22 | LRCX | Lam Research CORP | -0.1% | -21.66% | Trim |
| 23 | SNOW | Snowflake INC | -0.1% | -4.95% | Trim |
| 24 | CRM | Salesforce INC | -0.1% | -6.14% | Trim |
| 25 | FDN | First Trust Dj Internet Ind | -0.1% | -0.74% | Trim |
| 26 | NOW | Servicenow INC | -0.1% | -15.73% | Trim |
| 27 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -52.83% | Trim |
| 28 | VHT | Vanguard Health Care ETF | -0.1% | -61.88% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -2.07% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | -0.1% | -8.14% | Trim |
| 31 | PSLV | Sprott Physical Silver Trust | -0.1% | -18.73% | Trim |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -59.78% | Trim |
| 33 | SCHG | Schwab US Large-cap Growth | -0.1% | -1.27% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.2% | -5.65% | Trim |
| 35 | LEU | Centrus Energy Corp-class A | -0.2% | -8.05% | Trim |
| 36 | AMZN | Amazon.com INC | -0.2% | -0.05% | Trim |
| 37 | HOOD | Robinhood Markets INC - A | -0.2% | -35.44% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.2% | -1.17% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -0.02% | Trim |
| 40 | NVDA | Nvidia CORP | -0.2% | -4.13% | Trim |
| 41 | GE | General Electric | -0.3% | -61.20% | Trim |
| 42 | AVGO | Broadcom INC | -0.4% | -13.63% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.5% | -2.36% | Trim |
| 44 | MSFT | Microsoft CORP | -0.6% | -5.35% | Trim |
| 45 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 46 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 49 | WDC | Western Digital CORP | — | NEW | New buy |
| 50 | PICK | Ishares Msci Global Metals & | — | NEW | New buy |