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 | 12.66% | -0.34% | +0.70% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.67% | -0.29% | -0.70% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.87% | -0.20% | -0.29% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.85% | +0.26% | -2.11% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.54% | +0.26% | -0.48% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.17% | — | +0.69% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.26% | -0.07% | +0.27% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.24% | — | +6.92% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | -0.16% | +9.56% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.07% | — | +10.29% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.34% | -2.14% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.52% | +1.60% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.76% | -0.08% | -1.80% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.71% | — | -0.15% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.68% | +0.07% | -1.83% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.19% | +1912.30% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.54% | -0.05% | -2.43% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.16% | -3.13% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.19% | -0.10% | +1.93% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | +0.06% | -1.08% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | +0.23% | +5.22% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | -4.70% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.09% | -0.37% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -0.09% | -3.90% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 1.02% | — | -0.91% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | +0.14% | -0.47% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.99% | +0.11% | -1.96% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | +0.07% | -1.35% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | +0.07% | -3.03% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | -0.21% | -3.13% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.91% | -0.22% | +2.46% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.37% | -1.92% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.85% | — | +0.86% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | +0.50% | +4155.02% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.06% | +1.68% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | — | -1.45% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | +0.11% | -11.68% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.81% | — | -1.22% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | +1.68% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | -2.10% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.76% | +0.10% | -6.41% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | +0.68% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | -1.04% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.73% | -0.27% | -5.84% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.21% | +0.86% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | -1.95% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.70% | — | -2.90% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | — | -2.68% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.19% | -6.09% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.61% | — | -3.72% |