CIK: 0001673633
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 56.84% | — | +0.06% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.96% | -0.06% | +0.96% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 9.10% | — | +12.48% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.51% | -0.01% | +1.62% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.02% | -0.09% | -1.08% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.48% | -0.02% | +0.15% | |
| 7 | ✓ | Stock-Other | 2.35% | — | -73.72% | ||
| 8 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.89% | — | +72.19% | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 1.12% | — | -3.54% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | -0.06% | +43.16% | |
| 11 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.81% | — | +0.52% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | -0.35% | -19.86% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.01% | +22.86% | |
| 14 | ✓ | PS Valueline Timeliness Trust | Stock-Other | 0.37% | — | +0.54% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | +0.55% | |
| 16 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.26% | — | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | — | -3.71% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.22% | — | +0.65% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | -0.56% | +6.40% | |
| 20 | VQNPX | Vanguard Growth & Income-inv | Stock-Other | 0.17% | — | — | |
| 21 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.16% | — | +0.36% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | — | +0.36% | |
| 23 | ✓ | Wells Fargo Div Incbuilder Ad | Stock-Other | 0.05% | — | +0.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | +3.5% | +0.06% | Add |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +1.6% | +12.48% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +1.2% | +0.96% | Add |
| 4 | ✓ | Meta Platforms, Inc. | +0.9% | +72.19% | Add |
| 5 | ONEQ | Fidelity Nasdaq Comp Indx | +0.3% | +1.62% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.3% | +43.16% | Add |
| 7 | AAPL | Apple INC | +0.2% | -1.08% | Trim |
| 8 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | +0.15% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +22.86% | Add |
| 10 | BA | Boeing Co/the | +0.1% | +0.65% | Add |
| 11 | VFIAX | Vanguard 500 Index-adm | +0.1% | +0.52% | Add |
| 12 | ✓ | Alphabet Inc. | 0% | -3.54% | Trim |
| 13 | HD | Home Depot INC | 0% | +6.40% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | 0% | +0.55% | Add |
| 15 | ✓ | PS Valueline Timeliness Trust | 0% | +0.54% | Add |
| 16 | VQNPX | Vanguard Growth & Income-inv | 0% | — | Unchanged |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +0.36% | Add |
| 18 | ✓ | Costco Wholesale Corporation | 0% | +0.36% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | 0% | -3.71% | Trim |
| 20 | ✓ | Wells Fargo Div Incbuilder Ad | 0% | +0.87% | Add |
| 21 | AMZN | Amazon.com INC | -0.1% | -19.86% | Trim |
| 22 | ✓ | -6% | -73.72% | Trim | |
| 23 | ✓ | Ishares Core Dividend Growth | — | EXIT | Sold out |
| 24 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | NEW | New buy |
| 25 | ✓ | Archer Med Technologiesinc | — | EXIT | Sold out |