CIK: 0001733194
Total reported value
$202.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 14.30% | -14.59% | EXIT | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.13% | -0.03% | +9.68% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.88% | — | +11.80% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.07% | -3.49% | +6.23% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.06% | +0.37% | +6.22% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.02% | — | +6.63% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.02% | — | +7.13% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.95% | — | +477.75% | |
| 9 | IYF | Ishares US Financials ETF | ETF-Other | 3.90% | — | +5.23% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.89% | -3.45% | +5.64% | |
| 11 | IDU | Ishares US Utilities ETF | ETF-Other | 3.51% | — | +11.50% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.27% | — | — | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.15% | — | +7.36% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.95% | — | +7.75% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | +0.26% | -4.80% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | — | +13.28% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | — | -2.12% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | +0.09% | +25.90% | |
| 19 | CTA | Simplify Managed Futures St | ETF-Other | 0.91% | — | +8.07% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | -0.13% | -10.31% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | — | +19.43% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | — | -1.11% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.23% | +1.69% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | +9.75% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | +0.11% | +24.52% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.74% | +0.20% | -7.22% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | -0.24% | +14.40% | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 0.69% | — | +31.55% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | +35.58% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.61% | — | +0.63% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | -12.11% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +21.52% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.52% | +0.14% | NEW | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | -0.19% | EXIT | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.48% | — | +8.28% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | — | +3.88% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | +31.42% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | +30.28% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | — | |
| 40 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.42% | — | -0.47% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -3.73% | +3.04% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.41% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | — | +2.29% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | — | +55.99% | |
| 45 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.37% | -0.18% | EXIT | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | -0.76% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.36% | — | -4.51% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.36% | +0.15% | -5.26% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | — | -3.86% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | -9.68% |