CIK: 0001761755
Total reported value
$443.5M
Showing top 200 holdings (of 1130 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.59% | -0.26% | -7.08% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.55% | — | +2.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.75% | +9.53% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.08% | — | -8.23% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.03% | -0.17% | +2.13% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.96% | — | -0.08% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.91% | -0.16% | +3.74% | |
| 8 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.79% | — | +24.99% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.56% | — | +2.57% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.34% | — | -28.21% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.20% | — | -4.20% | |
| 12 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.10% | — | -5.45% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.09% | — | +6.53% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.21% | -7.11% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | -13.15% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.98% | — | -10.68% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 0.98% | -0.16% | -4.00% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | +11.14% | |
| 19 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.97% | — | +6.00% | |
| 20 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.95% | — | +10.66% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.94% | — | +65.84% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.91% | — | +3.27% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.90% | — | +4.99% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.23% | -12.33% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.85% | — | -6.60% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.85% | — | -36.13% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.84% | -0.20% | -4.72% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.83% | — | +16.40% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.80% | — | -9.73% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.48% | -6.15% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.77% | — | -4.13% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | +0.10% | -6.20% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | -3.42% | |
| 34 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.63% | — | -47.17% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | — | -4.88% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.55% | — | -13.42% | |
| 37 | SNOW | Snowflake INC | Stock-Tech | 0.55% | — | -28.75% | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.54% | — | +10.15% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.53% | — | +200.91% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.53% | — | -3.54% | |
| 41 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.52% | — | +9.25% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.52% | — | -5.29% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | — | -3.23% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | — | +7.19% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | -9.59% | |
| 46 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.48% | — | — | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.48% | — | -4.27% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.47% | — | -1.36% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.45% | — | -3.04% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | +11.82% |