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 | 53.29% | — | +0.79% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.08% | -0.06% | +0.85% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 12.84% | — | +50.38% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.33% | -0.01% | +1.92% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.09% | -0.09% | +6.43% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.18% | -0.02% | -6.18% | |
| 7 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.84% | — | +8.06% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.83% | -0.06% | +115.92% | |
| 9 | ✓ | Stock-Other | 1.76% | — | -19.37% | ||
| 10 | ✓ | Alphabet Inc. | Stock-Other | 1.27% | — | +19.86% | |
| 11 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.78% | — | +3.27% | |
| 12 | ✓ | Rydex ETF Trust Gug S&p500 Pu | ETF-Other | 0.70% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | -0.35% | +8.70% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.01% | +7.39% | |
| 15 | ✓ | PS Valueline Timeliness Trust | Stock-Other | 0.35% | — | +0.45% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | +0.45% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | — | +9.49% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.22% | — | +0.48% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | -0.56% | +0.51% | |
| 20 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.16% | — | +1.07% | |
| 21 | VQNPX | Vanguard Growth & Income-inv | Stock-Other | 0.16% | — | +5.00% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | — | +0.78% | |
| 23 | ✓ | Hp INC | Stock-Other | 0.12% | — | — | |
| 24 | ✓ | Alphabet Inc. | Stock-Other | 0.12% | — | — | |
| 25 | ✓ | Wells Fargo Div Incbuilder Ad | Stock-Other | 0.04% | — | +2.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +3.7% | +50.38% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.9% | +115.92% | Add |
| 3 | ✓ | Alphabet Inc. | +0.2% | +19.86% | Add |
| 4 | AAPL | Apple INC | +0.1% | +6.43% | Add |
| 5 | AMZN | Amazon.com INC | +0.1% | +8.70% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.39% | Add |
| 7 | BA | Boeing Co/the | — | +0.48% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | — | +9.49% | Add |
| 9 | HD | Home Depot INC | — | +0.51% | Add |
| 10 | ✓ | Costco Wholesale Corporation | — | +1.07% | Add |
| 11 | VQNPX | Vanguard Growth & Income-inv | 0% | +5.00% | Add |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +0.78% | Add |
| 13 | ✓ | Wells Fargo Div Incbuilder Ad | 0% | +2.39% | Add |
| 14 | ✓ | PS Valueline Timeliness Trust | 0% | +0.45% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | 0% | +0.45% | Add |
| 16 | VFIAX | Vanguard 500 Index-adm | 0% | +3.27% | Add |
| 17 | ✓ | Meta Platforms, Inc. | -0.1% | +8.06% | Add |
| 18 | ONEQ | Fidelity Nasdaq Comp Indx | -0.2% | +1.92% | Add |
| 19 | GSLC | Goldman Activebeta US Lc ETF | -0.3% | -6.18% | Trim |
| 20 | ✓ | -0.6% | -19.37% | Trim | |
| 21 | IVW | Ishares S&p 500 Growth ETF | -0.9% | +0.85% | Add |
| 22 | ✓ | State Street SPDR S&P 500 ETF Trust | -3.6% | +0.79% | Add |
| 23 | ✓ | Rydex ETF Trust Gug S&p500 Pu | — | NEW | New buy |
| 24 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | EXIT | Sold out |
| 25 | ✓ | Hp INC | — | NEW | New buy |
| 26 | ✓ | Alphabet Inc. | — | NEW | New buy |