CIK: 0001796874
Total reported value
$1.5B
Showing top 200 holdings (of 1465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.59% | -0.14% | +18.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -2.68% | +192.75% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 4.22% | +0.18% | +192.23% | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.89% | — | +24.98% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 3.05% | — | +127.53% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.37% | — | +39740.51% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.07% | +0.10% | +5.50% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.07% | — | +21.71% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | — | +8.81% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.96% | — | +1393.04% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.89% | — | +576.19% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.68% | — | -2.62% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | — | +284.25% | |
| 14 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.38% | -0.08% | +36.28% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | — | +44.55% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.79% | +16.77% | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.23% | — | +7.71% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.08% | — | +196.72% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.04% | — | +23.50% | |
| 20 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.01% | — | +30.60% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | — | -11.22% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.89% | — | +13.35% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.88% | — | +5.04% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.87% | — | +575.46% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | — | +32.13% | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.80% | — | +2.30% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.73% | — | +53.82% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.06% | -2.55% | |
| 29 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.63% | — | -9.96% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | +204.18% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | — | -2.04% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | +1.75% | |
| 33 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.54% | — | +15.71% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | +2.08% | |
| 35 | JYNT | Joint Corp/the | Stock-Other | 0.51% | — | +2.28% | |
| 36 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.49% | — | -18.54% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.49% | — | +113.35% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | -0.02% | +22.74% | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.48% | — | +64.54% | |
| 40 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.46% | +0.18% | +2815.43% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.44% | — | +64.71% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.43% | — | +36.60% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | — | +1766.70% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.39% | — | +0.93% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +1032.36% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.37% | — | -36.18% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.37% | — | +24.01% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.37% | — | +96.87% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | -0.44% | +149.53% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.33% | +8.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.4% | +192.75% | Add |
| 2 | AMD | Advanced Micro Devices | +2.7% | +192.23% | Add |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | +2.4% | +39740.51% | Add |
| 4 | SBUX | Starbucks CORP | +1.8% | +1393.04% | Add |
| 5 | VZ | Verizon Communications INC | +1.6% | +576.19% | Add |
| 6 | MCD | Mcdonald's CORP | +1% | +284.25% | Add |
| 7 | BP | Bp Plc-spons Adr | +0.9% | +127.53% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +196.72% | Add |
| 9 | BA | Boeing Co/the | +0.6% | +575.46% | Add |
| 10 | GBIL | Goldman Sachs Access Treasur | +0.4% | +2815.43% | Add |
| 11 | COST | Costco Wholesale CORP | +0.4% | +204.18% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +1766.70% | Add |
| 13 | HD | Home Depot INC | +0.4% | +1032.36% | Add |
| 14 | GTO | Invesco Total Return Bond Et | +0.3% | +36.28% | Add |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +113.35% | Add |
| 16 | JPST | Jpmorgan Ultra-short Income | +0.2% | +53.82% | Add |
| 17 | NOC | Northrop Grumman CORP | +0.2% | +24.98% | Add |
| 18 | AMZN | Amazon.com INC | +0.2% | +16.77% | Add |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +160.20% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +149.53% | Add |
| 21 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +96.87% | Add |
| 22 | IAGG | Ishares Intl Aggregate Bond | +0.2% | +64.54% | Add |
| 23 | SH1USD | Proshares Short S&p500 | +0.2% | +415.76% | Add |
| 24 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +822.06% | Add |
| 25 | DNP | Dnp Select Income Fund INC | +0.2% | +179.15% | Add |
| 26 | AAPL | Apple INC | -0.1% | +18.64% | Add |
| 27 | FTA | First Trust L C Val Alp | -0.2% | -81.71% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.55% | Trim |
| 29 | IWF | Ishares Russell 1000 Growth | -0.2% | -32.22% | Trim |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | +13.35% | Add |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | -54.29% | Trim |
| 32 | SPEM | State Street Sp Ptf Em ETF | -0.2% | -40.84% | Trim |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -36.18% | Trim |
| 34 | NKTREUR | Nektar Therapeutics | -0.3% | -18.54% | Trim |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | -53.24% | Trim |
| 36 | JYNT | Joint Corp/the | -0.3% | +2.28% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.3% | -78.80% | Trim |
| 38 | FLOT | Ishares Floating Rate Bond E | -0.3% | -93.96% | Trim |
| 39 | OEF | Ishares S&p 100 ETF | -0.3% | -45.54% | Trim |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | +5.50% | Add |
| 41 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -89.49% | Trim |
| 42 | MU | Micron Technology INC | -0.4% | -73.95% | Trim |
| 43 | HSBC 0 02-09-23 MTN | Hsbc USA INC | -0.4% | -89.21% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.4% | +8.81% | Add |
| 45 | META | Meta Platforms Inc-class A | -0.4% | -11.22% | Trim |
| 46 | STX | Seagate Technology Holdings plc | -0.5% | -74.23% | Trim |
| 47 | VYM | Vanguard High Dvd Yield ETF | -0.7% | -77.89% | Trim |
| 48 | T | At&t INC | -0.7% | -2.62% | Trim |
| 49 | BYLD | Ishares Yield Optimized Bond | -0.9% | -98.38% | Trim |
| 50 | UBS 3 08-28-22 MTN | UBS AG London | — | EXIT | Sold out |