CIK: 0001761755
Total reported value
$443.5M
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.48% | — | +358.86% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.08% | — | +4156.76% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.05% | — | +49.26% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.88% | — | +6.62% | |
| 5 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.78% | — | +10.06% | |
| 6 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.67% | — | +79.82% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.75% | +12.07% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | -0.19% | +8.28% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.41% | -0.17% | +4.04% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.11% | -0.16% | +1.81% | |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.75% | — | +4.22% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | +0.21% | +8.75% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.69% | — | +10.29% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.26% | +15.85% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.48% | +6.24% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.26% | — | +7.17% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.17% | — | +15.90% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.17% | — | +10.25% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | — | +10.79% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | — | +10.87% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.16% | -0.20% | +8.12% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.14% | — | +11.84% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.13% | — | +10.20% | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.06% | — | +4.13% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.01% | — | +16.27% | |
| 26 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.96% | — | +4.40% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.89% | — | +3.75% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.88% | -0.16% | +9.41% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.85% | — | -26.76% | |
| 30 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.82% | — | +73.22% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.82% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | +10.15% | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.74% | — | +10.71% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | +1.65% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | +8.81% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | +0.10% | +0.23% | |
| 37 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.61% | — | -5.58% | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.60% | — | +10.84% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | — | +10.95% | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.56% | — | +19.01% | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.56% | — | +28.71% | |
| 42 | IT | Gartner INC | Stock-Tech | 0.54% | — | -16.49% | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.53% | — | +16.02% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | -0.13% | +17.68% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.50% | +4.73% | |
| 46 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.47% | — | +1.39% | |
| 47 | BILL | Bill Holdings INC | Stock-Tech | 0.45% | — | +4.75% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.44% | — | +14.61% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +18.31% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | +9.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +3% | +4156.76% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +2.6% | +358.86% | Add |
| 3 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.9% | +79.82% | Add |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.6% | +49.26% | Add |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +3639.97% | Add |
| 6 | JNK | Ss Spdr Bb High Yield Bond | +0.3% | +73.22% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +12.07% | Add |
| 8 | ADBE | Adobe INC | +0.2% | +10.29% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +8.75% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +8.28% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | +15.85% | Add |
| 12 | PYPL | Paypal Holdings INC | +0.1% | +16.27% | Add |
| 13 | ZTS | Zoetis INC | +0.1% | +10.20% | Add |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +114.57% | Add |
| 15 | OBDC | Blue Owl Capital CORP | +0.1% | +286.54% | Add |
| 16 | AAPL | Apple INC | +0.1% | +15.90% | Add |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +109.75% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.24% | Add |
| 19 | CRM | Salesforce INC | +0.1% | +10.25% | Add |
| 20 | ILMN | Illumina INC | +0.1% | +16.02% | Add |
| 21 | ISRG | Intuitive Surgical INC | +0.1% | +17.60% | Add |
| 22 | NKE | Nike INC -cl B | +0.1% | +8.81% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | +10.87% | Add |
| 24 | BILL | Bill Holdings INC | +0.1% | +4.75% | Add |
| 25 | ACN | Accenture plc | 0% | +11.84% | Add |
| 26 | EWJ | Ishares Msci Japan ETF | 0% | +28.71% | Add |
| 27 | NOW | Servicenow INC | 0% | +9.41% | Add |
| 28 | SBUX | Starbucks CORP | 0% | +10.15% | Add |
| 29 | ADSK | Autodesk INC | 0% | +10.71% | Add |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +4.04% | Add |
| 31 | MA | Mastercard INC - A | -0.1% | +8.12% | Add |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | -0.2% | +4.22% | Add |
| 33 | TIP | Ishares Tips Bond ETF | -0.2% | -88.08% | Trim |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | +6.62% | Add |
| 35 | THY | Toews Agility Shares Dynamic | -0.2% | -67.34% | Trim |
| 36 | JMST | JPM Ultra-short Muni Income | -0.3% | +10.06% | Add |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.3% | +1.81% | Add |
| 38 | GLD | Spdr Gold Shares | -0.4% | -94.01% | Trim |
| 39 | JPST | Jpmorgan Ultra-short Income | -0.6% | -26.76% | Trim |
| 40 | USRT | Ishares Core US Reit ETF | -1.7% | -99.03% | Trim |
| 41 | SPSB | Ss Spdr P St C CORP ETF | -1.8% | -91.45% | Trim |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | -3.6% | -94.28% | Trim |
| 43 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 45 | GLDM1USD | Spdr Gold Minishares Trust | — | NEW | New buy |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 47 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 48 | DBEU | Xtrackers Msci Europe Hedged | — | NEW | New buy |
| 49 | VNLA | Janus Henderson Short Durati | — | EXIT | Sold out |
| 50 | BCE | Bce INC | — | NEW | New buy |