CIK: 0001761755
Total reported value
$443.5M
Showing top 200 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.15% | — | +12.70% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.44% | — | +7.46% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.82% | -0.17% | +5.33% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.74% | -0.16% | +5.22% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.68% | — | +12.83% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.17% | — | +7.06% | |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.13% | — | +5.91% | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.02% | — | +11.60% | |
| 9 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 2.00% | — | +6.25% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.75% | +12.38% | |
| 11 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.83% | — | +7.60% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.67% | +0.10% | +0.48% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.19% | +7.77% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.65% | — | -16.51% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | — | +12.35% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.50% | +2.10% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.26% | -0.20% | +4.86% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.48% | +9.45% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.08% | — | +12.33% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.07% | — | +14.97% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.04% | — | +5.46% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.21% | +11.06% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.03% | — | +14.03% | |
| 24 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.96% | — | +3.67% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.90% | — | +10.59% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.81% | +0.38% | +12.35% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.73% | — | +13.07% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.73% | — | +11.18% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.73% | — | +161.82% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.69% | — | +8.72% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | — | +11.65% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.65% | — | +12.08% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.12% | +17.07% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.64% | — | +50.34% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.63% | — | +12.54% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.62% | — | +23.42% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.20% | +3.94% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.56% | — | +134.02% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | -15.82% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.52% | — | +13.48% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | -3.77% | |
| 43 | IT | Gartner INC | Stock-Tech | 0.51% | — | +12.84% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | +9.26% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | +0.37% | +3.16% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | +17.61% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.43% | — | +11.74% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.43% | — | +64.48% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | +13.44% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.14% | +6.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.4% | +161.82% | Add |
| 2 | CRM | Salesforce INC | +0.3% | +1130.37% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +134.02% | Add |
| 4 | BBN | Blackrock Taxable Muni Bnd | +0.2% | +133.09% | Add |
| 5 | ICSH | Ishares Ultra Short Duration | +0.2% | +459.47% | Add |
| 6 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +50.34% | Add |
| 7 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +101.73% | Add |
| 8 | MINT | Pimco Enhanced Short Maturit | +0.1% | +64.48% | Add |
| 9 | CVS | Cvs Health CORP | +0.1% | +29.74% | Add |
| 10 | T | At&t INC | +0.1% | +12.35% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +17.07% | Add |
| 12 | DG | Dollar General CORP | +0.1% | +12.08% | Add |
| 13 | ORLY | O'reilly Automotive INC | +0.1% | +12.54% | Add |
| 14 | ALGN | Align Technology INC | +0.1% | +11.69% | Add |
| 15 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.1% | +57.00% | Add |
| 16 | IT | Gartner INC | +0.1% | +12.84% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +12.38% | Add |
| 18 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +14.97% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +11.06% | Add |
| 20 | NKE | Nike INC -cl B | +0.1% | +11.18% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +9.45% | Add |
| 22 | VCIT | Vanguard Int-term Corporate | 0% | +23.42% | Add |
| 23 | ZTS | Zoetis INC | 0% | +14.03% | Add |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +12.33% | Add |
| 25 | WFC | Wells Fargo & Co | 0% | +3.94% | Add |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +7.46% | Add |
| 27 | SPEM | State Street Sp Ptf Em ETF | — | +7.06% | Add |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +5.46% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +12.35% | Add |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +5.22% | Add |
| 31 | MDYV | Ss Spdr S&p 400 Mc Val ETF | 0% | +5.91% | Add |
| 32 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | +12.83% | Add |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | +11.60% | Add |
| 34 | USRT | Ishares Core US Reit ETF | -0.1% | +7.60% | Add |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +7.77% | Add |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | -0.1% | +12.70% | Add |
| 37 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.1% | +6.25% | Add |
| 38 | AAPL | Apple INC | -0.1% | -16.51% | Trim |
| 39 | IAGG | Ishares Intl Aggregate Bond | -0.2% | -51.36% | Trim |
| 40 | XLK | Ss Technology Select Sector | -0.2% | -82.46% | Trim |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -36.45% | Trim |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | +5.33% | Add |
| 43 | SBUX | Starbucks CORP | -0.3% | -15.82% | Trim |
| 44 | ORCL | Oracle CORP | -0.4% | -67.21% | Trim |
| 45 | ABT | Abbott Laboratories | — | NEW | New buy |
| 46 | ARCT | Arcturus Therapeutics Holdin | — | NEW | New buy |
| 47 | MSCI | Msci INC | — | NEW | New buy |
| 48 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 49 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 50 | GBIL | Goldman Sachs Access Treasur | — | EXIT | Sold out |