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 | 5.50% | +3.14% | +1.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.35% | +0.11% | +3.67% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | -0.06% | +41.91% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.75% | +1.81% | +862.90% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | — | +24.29% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.33% | +0.13% | +30.43% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 2.09% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.14% | +9.60% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | — | -18.11% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | — | +23.41% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | — | -2.24% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | +14.88% | |
| 13 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.27% | — | -27.55% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | — | +71.30% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | +49.96% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.14% | -0.22% | EXIT | |
| 17 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 1.14% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | — | -9.84% | |
| 19 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 1.11% | — | +71.80% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | — | -1.58% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | — | -17.80% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | -31.00% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.07% | -0.14% | EXIT | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.04% | +37.85% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.06% | +0.19% | NEW | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.06% | — | +63.78% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | -0.81% | -2.13% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.92% | — | -50.75% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | — | +149.01% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | — | +63.29% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.86% | — | +331.85% | |
| 32 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.85% | — | — | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 0.85% | — | +65.54% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | — | +8.28% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.77% | — | -3.03% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | +22.38% | |
| 37 | SOLY | Soliton INC | Stock-Other | 0.75% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | +37.27% | |
| 39 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.67% | — | -7.06% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | — | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | +114.48% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.57% | — | +167.92% | |
| 43 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.57% | — | -5.40% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.57% | — | +381.27% | |
| 45 | KBH | Kb Home | Stock-Consumer Disc | 0.56% | — | — | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.55% | — | -3.75% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.08% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +26.55% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.52% | — | — | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | +52.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +2.4% | +862.90% | Add |
| 2 | BA | Boeing Co/the | +0.6% | +331.85% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | +381.27% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.4% | +149.01% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.2% | +114.48% | Add |
| 6 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +167.92% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | +71.30% | Add |
| 8 | HACKUSD | Etfmg Prime Cyber Security E | +0.2% | +71.80% | Add |
| 9 | CRM | Salesforce INC | +0.2% | +63.78% | Add |
| 10 | SHOP | Shopify INC - Class A | +0.2% | +65.54% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +37.27% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +49.96% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +37.85% | Add |
| 14 | AMZN | Amazon.com INC | 0% | +41.91% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | +30.43% | Add |
| 16 | MSFT | Microsoft CORP | 0% | +24.29% | Add |
| 17 | JNJ | Johnson & Johnson | -0.1% | +23.41% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | +9.60% | Add |
| 19 | EFG | Ishares Msci Eafe Growth ETF | -0.8% | -52.15% | Trim |
| 20 | TSLA | Tesla INC | -0.8% | -69.74% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.9% | -31.00% | Trim |
| 22 | GSY | Invesco Ultra Short Duration | -0.9% | -64.24% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -1% | -18.11% | Trim |
| 24 | AGGY | Wisdomtree Yield Enhanced US | -1.2% | -27.55% | Trim |
| 25 | USMV | Ishares Msci USA Min Vol Fac | -1.2% | -61.29% | Trim |
| 26 | VIG | Vanguard Dividend Apprec ETF | -1.4% | +1.96% | Add |
| 27 | JPST | Jpmorgan Ultra-short Income | -1.6% | -50.75% | Trim |
| 28 | MINT | Pimco Enhanced Short Maturit | -2.1% | -76.49% | Trim |
| 29 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 30 | PBW | Invesco Wilderhill Clean Ene | — | NEW | New buy |
| 31 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 32 | AOK | Ishares Core 30/70 Conservat | — | NEW | New buy |
| 33 | SOLY | Soliton INC | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | NEW | New buy |
| 35 | SH1USD | Proshares Short S&p500 | — | EXIT | Sold out |
| 36 | KBH | Kb Home | — | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 38 | DE | Deere & Co | — | NEW | New buy |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 40 | AAAUUSD | Goldman Sachs Physical Gold | — | EXIT | Sold out |
| 41 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 43 | TXN | Texas Instruments INC | — | NEW | New buy |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 45 | DOW | Dow INC | — | NEW | New buy |
| 46 | CCI | Crown Castle INC | — | NEW | New buy |
| 47 | AMT | American Tower CORP | — | NEW | New buy |
| 48 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 49 | EMR | Emerson Electric Co | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | NEW | New buy |