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 | 39.58% | — | -1.90% | |
| 2 | ✓ | Invesco Qqq Trust | Stock-Other | 16.86% | — | +11.07% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.84% | -0.06% | +0.25% | |
| 4 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 5.96% | — | +21.86% | |
| 5 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 4.53% | — | -3.83% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.43% | -0.06% | +4.64% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.71% | -0.02% | -1.14% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.48% | -0.09% | -12.34% | |
| 9 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.36% | -0.01% | -5.12% | |
| 10 | ✓ | Alphabet Inc. | Stock-Other | 1.57% | — | +4.50% | |
| 11 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.46% | — | -4.23% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | -0.35% | +18.97% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.01% | +0.54% | |
| 14 | ✓ | Broadcom Inc. | Stock-Other | 0.55% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | — | — | |
| 17 | ✓ | Adobe Inc. | Stock-Other | 0.35% | — | +13.57% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 0.27% | — | — | |
| 19 | ✓ | Invesco Exchange Traded Fund T | Stock-Other | 0.25% | — | +0.36% | |
| 20 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.21% | — | +0.25% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | -0.56% | +0.66% | |
| 22 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.17% | — | +0.54% | |
| 23 | ✓ | NVIDIA Corporation | Stock-Other | 0.17% | — | — | |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.15% | — | +51.03% | |
| 26 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.14% | — | -2.34% | |
| 27 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 0.10% | — | +0.52% | |
| 28 | ✓ | Salesforce, Inc. | Stock-Other | 0.10% | — | +1.84% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | — | — | |
| 30 | ✓ | Ark ETF Tr Next Generation Int | ETF-Other | 0.10% | — | — | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | — | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.09% | — | +0.19% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | -9.60% | |
| 34 | ✓ | American Tower Corporation | Stock-Other | 0.09% | — | — | |
| 35 | ✓ | Archer Med Technologiesinc | Stock-Other | — | — | — | |
| 36 | ✓ | Home Director INC Newcom | Stock-Other | — | — | — | |
| 37 | ✓ | Sutter Gold Mining Inccom Isin | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco Qqq Trust | +1.4% | +11.07% | Add |
| 2 | ✓ | iShares 20+ Year Treasury Bond ETF | +1% | +21.86% | Add |
| 3 | AMZN | Amazon.com INC | +0.2% | +18.97% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.1% | +4.64% | Add |
| 5 | ✓ | Meta Platforms, Inc. | +0.1% | -4.23% | Trim |
| 6 | ✓ | Adobe Inc. | +0.1% | +13.57% | Add |
| 7 | BA | Boeing Co/the | 0% | +51.03% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.54% | Add |
| 9 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 10 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 11 | ✓ | Costco Wholesale Corporation | — | +0.25% | Add |
| 12 | HD | Home Depot INC | — | +0.66% | Add |
| 13 | ✓ | J P Morgan Chase And Co | — | -2.34% | Trim |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | — | — | Unchanged |
| 15 | ✓ | Ark ETF Tr Next Generation Int | — | — | Unchanged |
| 16 | ADSK | Autodesk INC | 0% | — | Unchanged |
| 17 | ✓ | Invesco Exchange Traded Fund T | 0% | +0.36% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | -9.60% | Trim |
| 19 | VOT | Vanguard Mid-cap Growth ETF | 0% | +0.19% | Add |
| 20 | ✓ | Cisco Systems, Inc. | 0% | +0.54% | Add |
| 21 | ✓ | Spdr Dow Jones Indl Avrg ETF U | 0% | +0.52% | Add |
| 22 | ✓ | Salesforce, Inc. | 0% | +1.84% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 24 | ✓ | Broadcom Inc. | -0.1% | — | Unchanged |
| 25 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | -1.14% | Trim |
| 26 | ✓ | Alphabet Inc. | -0.2% | +4.50% | Add |
| 27 | ONEQ | Fidelity Nasdaq Comp Indx | -0.2% | -5.12% | Trim |
| 28 | ✓ | Invesco Exchng Traded Fd Tr | -0.2% | -3.83% | Trim |
| 29 | IVW | Ishares S&p 500 Growth ETF | -0.2% | +0.25% | Add |
| 30 | AAPL | Apple INC | -0.4% | -12.34% | Trim |
| 31 | ✓ | State Street SPDR S&P 500 ETF Trust | -1.7% | -1.90% | Trim |
| 32 | QCOM | Qualcomm INC | — | NEW | New buy |
| 33 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 34 | ✓ | NVIDIA Corporation | — | NEW | New buy |
| 35 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 36 | ✓ | American Tower Corporation | — | NEW | New buy |
| 37 | ✓ | Destination Maternity CORP | — | EXIT | Sold out |
| 38 | ✓ | Home Director INC Newcom | — | NEW | New buy |
| 39 | ✓ | Sutter Gold Mining Inccom Isin | — | NEW | New buy |
| 40 | ✓ | Archer Med Technologiesinc | — | NEW | New buy |