CIK: 0001731731
Total reported value
$405.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USD | Proshares Ultra Semiconduct | ETF-Other | 6.11% | — | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.05% | -0.19% | — | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.92% | — | — | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.92% | +0.51% | — | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.71% | +0.15% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.60% | — | +474.99% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.46% | +0.08% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | -0.09% | +38.99% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.98% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | — | +17.15% | |
| 11 | PGX | Invesco Preferred ETF | ETF-Other | 1.53% | — | — | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.50% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.75% | +80.61% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.33% | +0.29% | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.32% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.71% | +13.35% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.29% | — | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.29% | -0.16% | +24.03% | |
| 19 | SCHH | Schwab US Reit ETF | ETF-Other | 1.24% | — | — | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.24% | — | — | |
| 21 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.23% | — | — | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.22% | — | — | |
| 23 | IXC | Ishares Global Energy ETF | ETF-Other | 1.22% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | — | +16.17% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.19% | — | +58.10% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | +0.21% | +12.88% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.12% | +66.99% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | — | +14.05% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.98% | — | — | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.96% | — | +16.20% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | — | -0.95% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.88% | — | +11.97% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.83% | — | +8.21% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.82% | — | — | |
| 35 | MET | Metlife INC | Stock-Financials | 0.80% | — | +20.11% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | — | +27.50% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.78% | -0.08% | +20.60% | |
| 38 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.78% | — | +21.80% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.76% | — | +27.79% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | +11.27% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | — | — | |
| 42 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.75% | — | — | |
| 43 | XYZ | Block INC | Stock-Financials | 0.75% | +0.13% | -1.38% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | -0.22% | +33.51% | |
| 45 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.73% | — | +30.17% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | +0.09% | +23.32% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.71% | -0.08% | +115.89% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.70% | — | +21.59% | |
| 49 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.69% | — | +24.91% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.66% | — | +32.44% |