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 | 10.50% | -0.34% | +6.75% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.22% | -0.29% | +1.36% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.96% | +0.26% | +1.45% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.63% | +0.26% | +1.29% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.47% | -0.20% | -1.95% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.95% | +0.50% | +15.13% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.71% | — | -4.43% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.18% | -0.07% | +2.55% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.10% | — | -1.80% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | -0.16% | +2.43% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.98% | — | -1.85% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.78% | -0.08% | +0.10% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.65% | — | -1.45% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | +0.07% | -0.22% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.56% | -0.05% | -1.85% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.52% | -1.92% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.34% | -1.47% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.31% | -0.10% | +0.64% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | +0.23% | -0.85% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.16% | -0.15% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | +0.14% | -2.03% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.19% | -2.86% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.37% | -1.16% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | -0.57% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 1.09% | +0.11% | -0.97% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | +0.06% | -2.16% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | +0.07% | -0.93% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | +0.07% | +0.21% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.95% | -0.09% | -0.13% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | -0.09% | -2.10% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.95% | -0.22% | -0.84% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.06% | -1.61% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.92% | — | -0.13% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.87% | — | -3.53% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -1.22% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | +0.11% | +3.87% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.83% | +0.10% | -0.08% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | — | -0.78% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.19% | -0.57% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | +0.44% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.21% | +0.33% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | -0.21% | +0.15% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | -1.34% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.77% | — | +5.90% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +0.38% | |
| 46 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.74% | — | +348.53% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.74% | — | -1.68% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | -1.55% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | -0.15% | |
| 50 | DOG | Proshares Short Dow30 | ETF-Other | 0.69% | — | +392.23% |