CIK: 0001667074
Total reported value
$1.0B
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.61% | -0.35% | +3.37% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.43% | +2.38% | +0.54% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.36% | — | +2.36% | |
| 4 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 4.87% | -1.69% | -21.68% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.31% | -0.46% | +0.29% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.87% | — | -9.79% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.65% | — | +2.48% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.00% | — | +1.91% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.98% | — | -2.58% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.85% | — | +2.08% | |
| 11 | SH1USD | Proshares Short S&p500 | ETF-Other | 2.68% | — | -21.61% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.53% | — | +0.11% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.44% | +1.64% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.28% | +1.43% | -11.24% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | — | +3.85% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.09% | -0.31% | -2.79% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | -5.22% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | -0.35% | +15.21% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.74% | — | +20.35% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | +6.60% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.13% | -0.41% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | +1.38% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | +2.43% | |
| 24 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.68% | — | +10.44% | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.64% | — | +2.50% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | -0.24% | -0.04% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | +1.59% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | — | -24.69% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +12.67% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +4.04% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.54% | — | +1.24% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.54% | — | +1.43% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.53% | — | -5.66% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.51% | — | -1.91% | |
| 35 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.51% | — | +1.05% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.48% | — | +0.43% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.48% | — | +10.61% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | — | +0.73% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | — | -0.23% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.47% | — | +10.50% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.47% | — | +6.39% | |
| 42 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.45% | — | +0.98% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +2.23% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.44% | — | +0.67% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.17% | +0.14% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | — | +4.82% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.43% | — | +4.87% | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | 0.42% | — | +0.82% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.09% | +9.72% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.41% | — | +6.58% |