CIK: 0001730889
Total reported value
$326.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.87% | +3.14% | -1.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.55% | +0.11% | +237.16% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.62% | +0.13% | +9.20% | |
| 4 | SH1USD | Proshares Short S&p500 | ETF-Other | 3.24% | — | -6.42% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | -0.06% | -13.54% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | — | -16.81% | |
| 7 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.60% | — | -0.22% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.55% | — | -6.50% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.15% | — | -3.79% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.10% | — | -1.57% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.03% | — | +5.21% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | — | -4.11% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.14% | -5.62% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.91% | — | +0.39% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | — | -4.47% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.83% | +0.19% | NEW | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | — | -4.99% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.34% | -0.22% | EXIT | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.31% | — | -26.27% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.28% | — | +34.78% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | +11.25% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | -4.05% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.16% | — | -1.62% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | — | +0.03% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | +0.22% | -4.75% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | — | +1.19% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | -0.81% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.04% | -21.27% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.99% | — | -6.74% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.93% | — | -18.61% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.83% | — | +0.88% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | — | -18.48% | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 0.81% | — | -10.94% | |
| 34 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.80% | — | -27.45% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.74% | — | -1.67% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.74% | — | -3.37% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 38 | AAAUUSD | Goldman Sachs Physical Gold | ETF-Commodities | 0.71% | — | — | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.71% | — | -43.32% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | +0.03% | |
| 41 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.69% | — | -5.39% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | +1.28% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | — | +449.43% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.61% | — | +5.57% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.60% | — | -3.34% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | -13.67% | |
| 47 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.58% | — | +4.34% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.56% | — | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.56% | — | -19.06% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.54% | — | +7.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +9.20% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +0.7% | -1.34% | Trim |
| 3 | AAPL | Apple INC | +0.5% | +237.16% | Add |
| 4 | TSLA | Tesla INC | +0.4% | +449.43% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.4% | +34.78% | Add |
| 6 | WMT | Walmart INC | +0.3% | +0.39% | Add |
| 7 | VZ | Verizon Communications INC | +0.3% | +5.21% | Add |
| 8 | DIS | Walt Disney Co/the | +0.3% | +11.25% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.2% | +18.94% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -4.11% | Trim |
| 11 | HD | Home Depot INC | +0.2% | -1.57% | Trim |
| 12 | CRM | Salesforce INC | +0.2% | -6.74% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +5.57% | Add |
| 14 | ✓ | Horizon Therapeutics PLC | +0.2% | +4.34% | Add |
| 15 | COST | Costco Wholesale CORP | +0.2% | +1.19% | Add |
| 16 | SHW | Sherwin-williams Co/the | +0.2% | +0.88% | Add |
| 17 | NKE | Nike INC -cl B | +0.2% | -3.37% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | -23.89% | Trim |
| 19 | PDP | Invesco Dorsey Wright Moment | -0.2% | -27.45% | Trim |
| 20 | IJR | Ishares Core S&p Small-cap E | -0.3% | -57.01% | Trim |
| 21 | MSFT | Microsoft CORP | -0.4% | -16.81% | Trim |
| 22 | MINT | Pimco Enhanced Short Maturit | -0.4% | -26.27% | Trim |
| 23 | SH1USD | Proshares Short S&p500 | -0.5% | -6.42% | Trim |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | -43.32% | Trim |
| 25 | SPSB | Ss Spdr P St C CORP ETF | -0.8% | -69.53% | Trim |
| 26 | BSV | Vanguard Short-term Bond ETF | -0.8% | -76.99% | Trim |
| 27 | INTC | Intel CORP | -1.2% | -33.00% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 29 | AAAUUSD | Goldman Sachs Physical Gold | — | NEW | New buy |
| 30 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 31 | PSQUSD | Proshares Short Qqq | — | NEW | New buy |
| 32 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 33 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 34 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | Sold out |
| 35 | OKTA | Okta INC | — | NEW | New buy |
| 36 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 37 | EXC | Exelon CORP | — | EXIT | Sold out |
| 38 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 39 | ZS | Zscaler INC | — | NEW | New buy |
| 40 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 41 | UNP | Union Pacific CORP | — | NEW | New buy |
| 42 | INTU | Intuit INC | — | NEW | New buy |
| 43 | TWLO | Twilio INC - A | — | NEW | New buy |
| 44 | SCI | Service CORP International | — | NEW | New buy |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 46 | PNQI | Invesco Nasdaq Internet ETF | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | NEW | New buy |
| 48 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 49 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 50 | DMTKQ | Dermtech INC | — | NEW | New buy |