CIK: 0001605522
Total reported value
$237.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.47% | -0.34% | -2.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.07% | -0.29% | -1.95% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.02% | +0.26% | -1.32% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.96% | -0.20% | +27.16% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.76% | +0.26% | +0.61% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.74% | -0.07% | -5.07% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | -0.34% | -2.55% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.26% | — | +3312.50% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.24% | — | -2.25% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | -0.16% | -1.53% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.00% | -0.08% | -0.26% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.94% | — | -1.72% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.19% | -2.77% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.52% | +2.73% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.75% | — | -0.78% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.53% | -0.05% | -4.09% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.38% | -0.09% | -2.35% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | +0.07% | +11.00% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.28% | +0.11% | -19.45% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.24% | -0.10% | +9.10% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.09% | -1.52% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.13% | -0.21% | -9.81% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.12% | — | -2.75% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.09% | — | -0.94% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | -3.44% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | -3.86% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | — | -0.34% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 1.02% | — | +1.17% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | +0.06% | +2.86% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.16% | -4.81% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.96% | -0.27% | -5.36% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | — | -3.65% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.06% | -1.62% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | +0.23% | +7.75% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.20% | -3.01% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | -1.82% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.86% | — | -0.56% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | +0.07% | -3.33% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.83% | -0.22% | +0.23% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | — | -0.43% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.74% | +0.12% | -4.58% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | -3.16% | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.70% | — | -29.41% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | -3.31% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | +0.07% | -0.77% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | -3.75% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.69% | — | -3.61% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.21% | -0.74% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.65% | — | +5.53% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | +0.14% | +5.57% |