CIK: 0001764049
Total reported value
$1.2B
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 6.29% | +0.46% | +0.90% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.09% | -0.19% | +7.74% | |
| 3 | ✓ | Invesco Qqq Trust | Stock-Other | 4.34% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | — | -0.11% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.68% | — | -0.49% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.68% | — | -2.43% | |
| 7 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 2.40% | — | -5.91% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.03% | +0.11% | +3763.41% | |
| 9 | ✓ | Standard BioTools Inc. | Stock-Other | 1.97% | — | -36.12% | |
| 10 | ✓ | Spdr Portfolio Total Stock Mar | Stock-Other | 1.77% | — | -0.97% | |
| 11 | ✓ | Visa Inc. | Stock-Other | 1.76% | -0.11% | +0.73% | |
| 12 | ✓ | Alphabet Inc. | Stock-Other | 1.65% | -0.29% | +0.46% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.20% | +7.91% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | +3.24% | |
| 15 | ✓ | Invesco Variable Rate Preferre | Stock-Other | 1.41% | — | — | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.40% | -0.13% | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.39% | -0.24% | -10.17% | |
| 18 | ✓ | Ares Capital Corp. | Stock-Other | 1.37% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.74% | +11.89% | |
| 20 | ✓ | Alphabet Inc. | Stock-Other | 1.23% | — | +4.95% | |
| 21 | ✓ | Spdr Portfolio Aggregate Bond | Stock-Other | 1.23% | — | -3.84% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | — | +26.96% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.20% | +0.05% | -8.29% | |
| 24 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.14% | +0.11% | +5.31% | |
| 25 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.13% | -0.24% | +4.53% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.48% | +7.17% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.03% | — | +0.81% | |
| 28 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-Other | 0.98% | — | +283.89% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.25% | +4.91% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | -12.29% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.92% | — | +4.64% | |
| 32 | ✓ | Ark Innovation ETF | ETF-Other | 0.91% | — | +0.04% | |
| 33 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.87% | — | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | — | — | |
| 35 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.82% | — | -4.41% | |
| 36 | ✓ | M & T Bank CORP | Stock-Other | 0.80% | — | — | |
| 37 | ✓ | Alibaba Group Holding Limited | Stock-Other | 0.79% | — | +17.87% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | — | +1.68% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.25% | -2.25% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +10.08% | |
| 41 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.71% | +0.28% | +32.78% | |
| 42 | ✓ | WisdomTree Barclays US Agg Enh | Stock-Other | 0.71% | — | -1.50% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.70% | — | -2.03% | |
| 44 | ✓ | Zoetis Inc. | Stock-Other | 0.63% | — | +3.16% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | — | -1.48% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.60% | — | +16.77% | |
| 47 | ✓ | Invesco Exchange Traded Fund T | Stock-Other | 0.60% | — | — | |
| 48 | ✓ | Merck & Co., Inc. | Stock-Other | 0.59% | +0.17% | +14.53% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | +26.85% | |
| 50 | ✓ | AbbVie Inc. | Stock-Other | 0.54% | — | +1.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +2% | +3763.41% | Add |
| 2 | ✓ | JPMorgan Ultra-Short Income ETF | +0.7% | +283.89% | Add |
| 3 | AAPL | Apple INC | +0.5% | +7.74% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.2% | +152.23% | Add |
| 5 | ✓ | Meta Platforms, Inc. | +0.1% | +32.78% | Add |
| 6 | ✓ | Alibaba Group Holding Limited | +0.1% | +17.87% | Add |
| 7 | ✓ | AT & T, Inc. New | +0.1% | +42.23% | Add |
| 8 | ✓ | Adobe Inc. | 0% | +11.76% | Add |
| 9 | ✓ | UnitedHealth Group Incorporated | 0% | -4.41% | Trim |
| 10 | WMT | Walmart INC | — | +26.96% | Add |
| 11 | MSFT | Microsoft CORP | 0% | +11.89% | Add |
| 12 | ✓ | J P Morgan Chase And Co | 0% | +4.53% | Add |
| 13 | ✓ | Ark Innovation ETF | -0.1% | +0.04% | Add |
| 14 | ✓ | Alphabet Inc. | -0.1% | +4.95% | Add |
| 15 | DIS | Walt Disney Co/the | -0.2% | +3.24% | Add |
| 16 | AMZN | Amazon.com INC | -0.2% | +7.91% | Add |
| 17 | ✓ | Alphabet Inc. | -0.3% | +0.46% | Add |
| 18 | ✓ | Visa Inc. | -0.3% | +0.73% | Add |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | -27.61% | Trim |
| 20 | ✓ | PayPal Holdings, Inc. | -0.4% | -32.01% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | -0.5% | -0.11% | Trim |
| 22 | VEU | Vanguard Ftse All-world Ex-u | -0.6% | -2.43% | Trim |
| 23 | ✓ | Invesco Qqq Trust | -0.6% | — | Unchanged |
| 24 | VYM | Vanguard High Dvd Yield ETF | -0.6% | -0.49% | Trim |
| 25 | ✓ | State Street SPDR S&P 500 ETF Trust | -1.1% | +0.90% | Add |
| 26 | ✓ | Standard BioTools Inc. | -1.7% | -36.12% | Trim |
| 27 | ✓ | Invesco Variable Rate Preferre | — | NEW | New buy |
| 28 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 29 | ✓ | Ares Capital Corp. | — | NEW | New buy |
| 30 | RODM | Hartford Multifact Dev Mrkt | — | NEW | New buy |
| 31 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 32 | ✓ | M & T Bank CORP | — | NEW | New buy |
| 33 | ✓ | Invesco Exchange Traded Fund T | — | NEW | New buy |
| 34 | ✓ | Vanguard Health Care | — | NEW | New buy |
| 35 | ✓ | Invesco S&P Internati | — | NEW | New buy |
| 36 | ✓ | SPDR Gold Shares | — | NEW | New buy |
| 37 | ✓ | Invesco Exchange Traded Fund T | — | NEW | New buy |
| 38 | ✓ | Alteryx INC | — | NEW | New buy |
| 39 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 40 | ✓ | Proshares Tr S&p 500 Divid Ari | — | NEW | New buy |
| 41 | ✓ | Zscaler INC | — | NEW | New buy |
| 42 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 43 | ✓ | Datadog INC Cl A Com | — | NEW | New buy |
| 44 | ✓ | Cisco Systems, Inc. | — | NEW | New buy |
| 45 | ✓ | Constellation Brands, Inc. | — | EXIT | Sold out |
| 46 | CLX | Clorox Company | — | EXIT | Sold out |
| 47 | ✓ | Aberdeen Std Gold ETF | — | NEW | New buy |
| 48 | ✓ | Medtronic plc | — | NEW | New buy |
| 49 | ✓ | iShares iBonds Dec 2021 Term M | — | NEW | New buy |
| 50 | ✓ | Ishrs Ibnd Dec 2022 Trm Mun Bn | — | NEW | New buy |