CIK: 0001766510
Total reported value
$711.7M
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.07% | — | +247.78% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.50% | — | -8.51% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 4.62% | — | -9.78% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | — | -6.14% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | — | -5.35% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.88% | — | -10.65% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.36% | — | +99.16% | |
| 8 | ABMDEUR | Abiomed INC | Stock-Other | 1.86% | — | — | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.84% | — | +209.34% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | — | +1.96% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.58% | — | +1.86% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.51% | — | +221.65% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.31% | — | +1.93% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.24% | — | +6.06% | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.24% | — | +65.16% | |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.22% | — | +17.16% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.15% | — | +3.99% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | — | +0.07% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | — | +79.23% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.00% | — | +96.22% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.00% | — | -11.62% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | +5.84% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | — | -0.26% | |
| 24 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.92% | — | +37.63% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.90% | — | -1.63% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | -1.99% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.88% | — | +5.78% | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.86% | — | +16.37% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.83% | — | -6.01% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | -25.24% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | +155.82% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | -12.62% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | -12.08% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | — | +0.36% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.74% | — | +12.63% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.74% | — | -2.51% | |
| 37 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.74% | — | +3.24% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | +0.92% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.71% | — | -5.70% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | +1.37% | |
| 41 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.67% | — | +762.27% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | +3.27% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.63% | — | +11.05% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | — | — | |
| 45 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.58% | — | -19.98% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -4.65% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.57% | — | -1.73% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | — | -0.52% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.55% | — | +252.41% | |
| 50 | TWST | Twist Bioscience CORP | Stock-Other | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | +1.2% | +209.34% | Add |
| 2 | HON | Honeywell International INC | +1% | +221.65% | Add |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +1% | +99.16% | Add |
| 4 | JECUSD | Jacobs Engineering Group INC | +0.6% | +762.27% | Add |
| 5 | XLI | Ss Industrial Select Sector | +0.5% | +96.22% | Add |
| 6 | PFE | Pfizer INC | +0.5% | +79.23% | Add |
| 7 | IAUUSD | Ishares Gold Trust | +0.4% | +65.16% | Add |
| 8 | ABBV | Abbvie INC | +0.4% | +155.82% | Add |
| 9 | AXP | American Express Co | +0.4% | +252.41% | Add |
| 10 | AAXJ | Ishares Msci All Country Asi | +0.4% | +208.99% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.2% | -0.26% | Trim |
| 12 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | +37.63% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +15.30% | Add |
| 14 | PM | Philip Morris International | +0.2% | +57.19% | Add |
| 15 | BTT | Blackrock 2030 Muni Trgt Trm | +0.1% | +203.78% | Add |
| 16 | TT | Trane Technologies plc | +0.1% | +61.87% | Add |
| 17 | TSLA | Tesla INC | +0.1% | +579.51% | Add |
| 18 | MU | Micron Technology INC | +0.1% | +140.52% | Add |
| 19 | MUB | Ishares National Muni Bond E | +0.1% | +42.34% | Add |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.1% | +17.16% | Add |
| 21 | QCOM | Qualcomm INC | +0.1% | -0.52% | Trim |
| 22 | SPSB | Ss Spdr P St C CORP ETF | 0% | +16.37% | Add |
| 23 | UNP | Union Pacific CORP | 0% | +0.92% | Add |
| 24 | ABMDEUR | Abiomed INC | 0% | — | Unchanged |
| 25 | VEU | Vanguard Ftse All-world Ex-u | 0% | +6.06% | Add |
| 26 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +1.93% | Add |
| 27 | JNJ | Johnson & Johnson | -0.1% | +1.96% | Add |
| 28 | AAPL | Apple INC | -0.2% | +247.78% | Add |
| 29 | SO | Southern Co/the | -0.2% | -45.81% | Trim |
| 30 | INTC | Intel CORP | -0.3% | -31.69% | Trim |
| 31 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -48.02% | Trim |
| 32 | CVS | Cvs Health CORP | -0.4% | +1.86% | Add |
| 33 | BAC | Bank Of America CORP | -0.4% | -25.24% | Trim |
| 34 | BSX | Boston Scientific CORP | -0.4% | -87.34% | Trim |
| 35 | ARKK | Ark Innovation ETF | -0.5% | -58.97% | Trim |
| 36 | AMZN | Amazon.com INC | -0.5% | -8.51% | Trim |
| 37 | PEP | Pepsico INC | -0.5% | -80.74% | Trim |
| 38 | MSFT | Microsoft CORP | -0.6% | -6.14% | Trim |
| 39 | TWST | Twist Bioscience CORP | — | NEW | New buy |
| 40 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 41 | SCHQ | Schwab Long-term US Treasury | — | NEW | New buy |
| 42 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 43 | SHAK | Shake Shack INC - Class A | — | EXIT | Sold out |
| 44 | EDIT | Editas Medicine INC | — | NEW | New buy |
| 45 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 46 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 47 | DG | Dollar General CORP | — | NEW | New buy |
| 48 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 49 | INTU | Intuit INC | — | NEW | New buy |
| 50 | COLD | Americold Realty Trust INC | — | NEW | New buy |