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 | 22.05% | — | +1.49% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 5.53% | — | +14.75% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.57% | — | -25.61% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.59% | — | +5.77% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.50% | — | -0.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | — | -0.25% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.35% | — | +1.10% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | — | +0.14% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.16% | — | +44.25% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.13% | — | -0.04% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.11% | — | +35.80% | |
| 12 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.95% | — | +14.85% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.91% | — | +9.03% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.89% | — | -0.27% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.62% | — | +28.89% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | — | -0.11% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | — | +5.84% | |
| 18 | NTNX | Nutanix INC - A | Stock-Tech | 1.48% | — | — | |
| 19 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.44% | — | +35.41% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | — | -1.85% | |
| 21 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.38% | — | +93.71% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | — | +53.30% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | — | +3.96% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.21% | — | -4.66% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | — | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.19% | — | +40.68% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.13% | — | +0.75% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.05% | — | -8.70% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.97% | — | +3.10% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.92% | — | +0.65% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.89% | — | -20.34% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | +0.02% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | -0.88% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | +0.19% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | +1.81% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.70% | — | +5.50% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | -3.16% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.65% | — | +8.13% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.63% | — | +5.82% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -2.06% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.61% | — | +0.34% | |
| 42 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.61% | — | +0.14% | |
| 43 | OGN | Organon & Co | Stock-Healthcare | 0.56% | — | +55.46% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.56% | — | -19.58% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | -2.02% | |
| 46 | XLNXEUR | Xilinx INC | Stock-Other | 0.53% | — | +0.17% | |
| 47 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.50% | — | -0.34% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | — | -1.69% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | -0.33% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.42% | — | +0.47% |