CIK: 0001751817
Total reported value
$730.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 25.42% | — | +0.95% | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-Other | 10.07% | — | +27.13% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.79% | — | +6.94% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 3.30% | — | +16.38% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.08% | — | +4.73% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | — | +1.88% | |
| 7 | NTNX | Nutanix INC - A | Stock-Tech | 2.48% | — | -4.46% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | — | +1.03% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | — | +1.20% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.05% | — | +0.24% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.01% | — | +0.05% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.79% | — | +1.11% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.57% | — | +5.22% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.55% | — | +0.95% | |
| 15 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.55% | — | -1.25% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.53% | — | +23.95% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | -0.39% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.42% | — | +85.52% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.40% | — | +0.02% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | — | +1.98% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.07% | — | +0.44% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.06% | — | +0.68% | |
| 23 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 1.02% | — | -6.65% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | +33.85% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.01% | — | -0.26% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.99% | — | -6.71% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | — | +0.42% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.93% | — | +0.81% | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.89% | — | +18.01% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | +0.62% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.81% | — | +0.98% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.79% | — | +0.16% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.79% | — | -3.74% | |
| 34 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.78% | — | +0.09% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | -30.22% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | +6.64% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +0.42% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | -27.22% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | +0.62% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.61% | — | +326.14% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.57% | — | -0.44% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +189.13% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | — | -8.16% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.48% | — | +0.27% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.48% | — | -1.28% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.45% | — | -9.03% | |
| 47 | XLNXEUR | Xilinx INC | Stock-Other | 0.44% | — | +0.24% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | — | +92.34% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.41% | — | +0.84% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.33% | — | -4.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | +1.2% | +27.13% | Add |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | +0.6% | +85.52% | Add |
| 3 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.5% | -6.65% | Trim |
| 4 | QCOM | Qualcomm INC | +0.5% | +326.14% | Add |
| 5 | WFC | Wells Fargo & Co | +0.4% | +0.95% | Add |
| 6 | AAPL | Apple INC | +0.4% | +6.94% | Add |
| 7 | V | Visa Inc-class A Shares | +0.3% | +189.13% | Add |
| 8 | BAC | Bank Of America CORP | +0.3% | +0.24% | Add |
| 9 | NTNX | Nutanix INC - A | +0.3% | -4.46% | Trim |
| 10 | XLE | Ss Energy Select Sector | +0.2% | +0.68% | Add |
| 11 | XLV | Ss Health Care Select Sector | +0.2% | +92.34% | Add |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +23.95% | Add |
| 13 | IGV | Ishares Expanded Tech-softwa | +0.2% | +18.01% | Add |
| 14 | MBB | Ishares Mbs ETF | +0.1% | +16.38% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +1.20% | Add |
| 16 | SSO | Proshares Ultra S&p500 | +0.1% | -1.25% | Trim |
| 17 | MRK | Merck & Co. INC. | +0.1% | +33.85% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.98% | Add |
| 19 | ABBV | Abbvie INC | +0.1% | +1.11% | Add |
| 20 | PFF | Ishares Preferred & Income S | +0.1% | +110.40% | Add |
| 21 | TSLA | Tesla INC | +0.1% | +9.72% | Add |
| 22 | IBB | Ishares Biotechnology ETF | +0.1% | -0.26% | Trim |
| 23 | AXP | American Express Co | +0.1% | -0.44% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.03% | Add |
| 25 | VUG | Vanguard Growth ETF | +0.1% | +5.22% | Add |
| 26 | SBUX | Starbucks CORP | +0.1% | +0.44% | Add |
| 27 | PM | Philip Morris International | +0.1% | +0.62% | Add |
| 28 | AMAT | Applied Materials INC | +0.1% | +0.08% | Add |
| 29 | AEP | American Electric Power Company, Inc. | +0.1% | +0.57% | Add |
| 30 | EEM | Ishares Msci Emerging Market | +0.1% | +0.98% | Add |
| 31 | TQQQ | Proshares Ultrapro Qqq | 0% | +100.00% | Add |
| 32 | ADI | Analog Devices INC | 0% | +0.02% | Add |
| 33 | VO | Vanguard Mid-cap ETF | 0% | +0.42% | Add |
| 34 | INTC | Intel CORP | 0% | -4.79% | Trim |
| 35 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.58% | Add |
| 36 | XLC | Ss Comm Select Sector Spdr | — | +0.16% | Add |
| 37 | XOM | Exxon Mobil CORP | 0% | -27.22% | Trim |
| 38 | MSFT | Microsoft CORP | 0% | +1.88% | Add |
| 39 | AMZN | Amazon.com INC | 0% | +6.64% | Add |
| 40 | ABT | Abbott Laboratories | 0% | +0.05% | Add |
| 41 | IYH | Ishares U.s. Healthcare ETF | 0% | +0.09% | Add |
| 42 | ORCL | Oracle CORP | -0.1% | -6.71% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.2% | +0.42% | Add |
| 44 | CRM | Salesforce INC | -0.2% | +0.81% | Add |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -30.22% | Trim |
| 46 | UNH | Unitedhealth Group INC | -0.5% | +4.73% | Add |
| 47 | META | Meta Platforms Inc-class A | -5.4% | +0.95% | Add |
| 48 | SNAP | Snap INC - A | — | NEW | New buy |
| 49 | UI | Ubiquiti INC | — | NEW | New buy |
| 50 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |