CIK: 0001731359
Total reported value
$251.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 32.38% | -0.26% | -5.16% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.53% | +0.22% | +2.80% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.49% | +0.02% | +1.74% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 3.40% | — | +6.58% | |
| 5 | BX | Blackstone INC | Stock-Financials | 3.24% | -1.75% | +0.41% | |
| 6 | WPC | Wp Carey INC | Stock-Real Estate | 3.23% | +0.28% | +1.44% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.88% | — | +0.81% | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.62% | — | -11.31% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -1.00% | -3.61% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.22% | — | -3.53% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | +0.14% | -1.40% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.10% | — | +21.32% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.81% | -3.65% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.96% | — | +6.42% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.86% | — | +2.89% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | — | -5.40% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.53% | — | +2.62% | |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.44% | — | -8.84% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | -0.08% | -10.87% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 1.16% | +0.01% | +3.05% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.03% | — | +4.58% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | -1.83% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | — | +213.54% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.73% | +56.16% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | +0.13% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.77% | — | -16.06% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.68% | — | -3.96% | |
| 28 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | — | +3.00% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.15% | -43.94% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.61% | — | -23.12% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | +0.20% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | -5.90% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.52% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -1.03% | -4.07% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | — | — | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.50% | — | -24.99% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +0.01% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.44% | — | -7.10% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | -5.79% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.41% | — | -6.80% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | — | -23.83% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.38% | -0.09% | EXIT | |
| 43 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.38% | — | +3.28% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.36% | -0.08% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | — | +10.85% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | — | +4.85% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.31% | — | +6.92% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.31% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | -6.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | +6.42% | Add |
| 2 | BX | Blackstone INC | +0.4% | +0.41% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | -3.61% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.3% | +56.16% | Add |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +2.80% | Add |
| 6 | AAPL | Apple INC | +0.2% | +1.74% | Add |
| 7 | VZ | Verizon Communications INC | +0.2% | +21.32% | Add |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.1% | +2.89% | Add |
| 9 | HON | Honeywell International INC | +0.1% | +0.13% | Add |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.1% | +2.62% | Add |
| 11 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +4.58% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | +0.20% | Add |
| 13 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +10.85% | Add |
| 15 | BA | Boeing Co/the | +0.1% | -5.90% | Trim |
| 16 | WPC | Wp Carey INC | 0% | +1.44% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -4.07% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 19 | SCHV | Schwab US Large-cap Value | 0% | +6.92% | Add |
| 20 | MO | Altria Group INC | 0% | +3.05% | Add |
| 21 | PM | Philip Morris International | 0% | +0.01% | Add |
| 22 | RSPS | Invesco S&p 500 Equal Weight | — | +3.00% | Add |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 24 | XLV | Ss Health Care Select Sector | 0% | +0.81% | Add |
| 25 | OEF | Ishares S&p 100 ETF | 0% | -3.96% | Trim |
| 26 | PEP | Pepsico INC | 0% | -1.83% | Trim |
| 27 | GLD | Spdr Gold Shares | -0.1% | -16.37% | Trim |
| 28 | KMB | Kimberly-clark CORP | -0.1% | -3.66% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -1.40% | Trim |
| 30 | VUG | Vanguard Growth ETF | -0.1% | -23.83% | Trim |
| 31 | SCHX | Schwab US Large-cap ETF | -0.1% | -24.99% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | -3.65% | Trim |
| 33 | SCHG | Schwab US Large-cap Growth | -0.2% | -23.12% | Trim |
| 34 | T | At&t INC | -0.2% | -16.06% | Trim |
| 35 | D | Dominion Energy INC | -0.3% | +6.58% | Add |
| 36 | IVW | Ishares S&p 500 Growth ETF | -0.3% | +213.54% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.3% | -10.87% | Trim |
| 38 | HD | Home Depot INC | -0.4% | -3.53% | Trim |
| 39 | CVX | Chevron CORP | -0.4% | -43.94% | Trim |
| 40 | INTC | Intel CORP | -0.5% | -61.95% | Trim |
| 41 | SPLV | Invesco S&p 500 Low Volatili | -0.5% | -11.31% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -5.16% | Trim |
| 43 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 44 | CVS | Cvs Health CORP | — | NEW | New buy |
| 45 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 46 | MAR | Marriott International -cl A | — | NEW | New buy |
| 47 | OKE | Oneok INC | — | NEW | New buy |
| 48 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 49 | ABBV | Abbvie INC | — | NEW | New buy |
| 50 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |