CIK: 0001766510
Total reported value
$711.7M
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.26% | — | -0.01% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.00% | — | -0.29% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 5.16% | — | -3.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | — | +0.32% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.59% | — | +1.25% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.39% | — | -0.74% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 1.97% | — | -1.60% | |
| 8 | ABMDEUR | Abiomed INC | Stock-Other | 1.85% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | — | +2.74% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.37% | — | +18.66% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.35% | — | +163.01% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.26% | — | +0.38% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | — | +3.72% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.22% | — | +1.44% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | — | +8.17% | |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.15% | — | +10.50% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.15% | — | -4.46% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | -5.01% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.99% | — | -13.57% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.95% | — | +23.22% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | -0.67% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +25.84% | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | 0.91% | — | -68.25% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.88% | — | -0.21% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | -6.97% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.84% | — | +48.05% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.83% | — | +97.28% | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.81% | — | — | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | — | -4.87% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.78% | — | -2.45% | |
| 32 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.76% | — | -1.71% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.75% | — | +21.12% | |
| 34 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.74% | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | — | +1.23% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | -1.13% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.70% | — | +3.06% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | +138.43% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.68% | — | +58.20% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.65% | — | +8.06% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | +6.61% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +11.99% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | -36.31% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | +11.57% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | +65.35% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.56% | — | -9.89% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.55% | — | +8.41% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.53% | — | +39.11% | |
| 50 | LITE | Lumentum Holdings INC | Stock-Tech | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.5% | -3.17% | Trim |
| 2 | AAPL | Apple INC | +0.8% | -0.01% | Trim |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +0.7% | +163.01% | Add |
| 4 | AMZN | Amazon.com INC | +0.7% | -0.29% | Trim |
| 5 | ABMDEUR | Abiomed INC | +0.5% | — | Unchanged |
| 6 | UNP | Union Pacific CORP | +0.4% | +138.43% | Add |
| 7 | XLF | Ss Financial Select Sector | +0.4% | +97.28% | Add |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +58.20% | Add |
| 9 | HD | Home Depot INC | +0.2% | +25.84% | Add |
| 10 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +48.05% | Add |
| 11 | MO | Altria Group INC | +0.2% | +65.35% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.32% | Add |
| 13 | MRSH | Marsh & Mclennan Cos | +0.1% | +67.78% | Add |
| 14 | XLI | Ss Industrial Select Sector | +0.1% | +40.96% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +18.66% | Add |
| 16 | INTC | Intel CORP | +0.1% | +39.11% | Add |
| 17 | QCOM | Qualcomm INC | 0% | -0.03% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +3.72% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | -6.97% | Trim |
| 20 | XLK | Ss Technology Select Sector | 0% | -4.46% | Trim |
| 21 | SCHR | Schwab Intermediate-term US | 0% | +23.22% | Add |
| 22 | MA | Mastercard INC - A | 0% | -0.21% | Trim |
| 23 | BAC | Bank Of America CORP | 0% | +8.17% | Add |
| 24 | V | Visa Inc-class A Shares | -0.1% | -0.67% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | +1.25% | Add |
| 26 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +0.38% | Add |
| 27 | SCHB | Schwab US Broad Market ETF | -0.1% | -0.74% | Trim |
| 28 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.1% | +10.50% | Add |
| 29 | SBUX | Starbucks CORP | -0.2% | -68.20% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.2% | +2.74% | Add |
| 31 | TT | Trane Technologies plc | -0.2% | -56.17% | Trim |
| 32 | CVS | Cvs Health CORP | -0.3% | -1.60% | Trim |
| 33 | VZ | Verizon Communications INC | -0.5% | -42.39% | Trim |
| 34 | PFE | Pfizer INC | -0.6% | -36.31% | Trim |
| 35 | DFSEUR | Discover Financial Services | -0.7% | -91.14% | Trim |
| 36 | FDN | First Trust Dj Internet Ind | -1.2% | -85.67% | Trim |
| 37 | ARKK | Ark Innovation ETF | -1.3% | -68.25% | Trim |
| 38 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 39 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 40 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 41 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 42 | SHAK | Shake Shack INC - Class A | — | NEW | New buy |
| 43 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 46 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 47 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 50 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |