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 | 22.22% | — | -0.53% | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-Other | 6.44% | — | -18.47% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 5.26% | — | +142.23% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.43% | — | +5.11% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.13% | — | +0.12% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | — | +1.72% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.23% | — | +0.15% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | — | -0.05% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.92% | — | +28.69% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.89% | — | +2.89% | |
| 11 | NTNX | Nutanix INC - A | Stock-Tech | 1.88% | — | -1.26% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.78% | — | +0.56% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.78% | — | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.72% | — | +2.14% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | — | +0.06% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.53% | — | +0.31% | |
| 17 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.50% | — | +0.01% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | — | +0.17% | |
| 19 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.40% | — | +96.69% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.35% | — | +50.70% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | — | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.31% | — | +40.01% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.23% | — | -20.56% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.20% | — | +0.22% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 1.19% | — | -34.64% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.13% | — | +0.43% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.12% | — | +0.30% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | — | +79.31% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.00% | — | -3.42% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | — | +1.57% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | +0.80% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.88% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | +0.37% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | — | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.73% | — | +5.50% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.73% | — | +55.88% | |
| 37 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.72% | — | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | +0.89% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.67% | — | +0.46% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | — | -1.20% | |
| 41 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.65% | — | +0.08% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.62% | — | +0.22% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | +0.45% | |
| 44 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.56% | — | +1649.46% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | +0.52% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | — | -0.98% | |
| 47 | XLNXEUR | Xilinx INC | Stock-Other | 0.51% | — | — | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.45% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.44% | — | -11.16% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | +1.19% |