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 | 6.53% | +3.14% | +6.49% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.77% | +0.11% | -0.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | — | -0.03% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | -0.06% | +1.41% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.98% | +1.81% | +5.71% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +0.14% | +0.27% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.32% | +0.13% | -0.18% | |
| 8 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 2.02% | — | +1.61% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | — | +0.97% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.85% | — | -0.08% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 1.83% | — | -4.39% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 1.75% | — | +11.43% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +0.04% | -3.27% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.45% | — | +342.38% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.36% | -0.81% | -3.76% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | — | -4.73% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.32% | — | -2.95% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | -17.59% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.19% | — | +2.18% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | -14.61% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | +38.08% | |
| 22 | SOFI | Sofi Technologies INC | Stock-Financials | 1.00% | — | +6.53% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | +1.09% | |
| 24 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.98% | — | -14.15% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | +2.06% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | +0.46% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.93% | — | +20.19% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | +4.29% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.90% | — | +0.36% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | +5.77% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.80% | — | +6.95% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | -1.96% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.78% | — | +14.29% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.75% | +0.19% | NEW | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | +1.74% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | — | +28.39% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | — | +10.81% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | — | +3.83% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | — | -1.94% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.64% | — | +18.89% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.63% | — | +10.28% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.62% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | +1.90% | |
| 45 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.59% | — | -1.58% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | — | -51.83% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.52% | — | -4.41% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.52% | — | +2.22% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | +0.22% | -8.05% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | +4.54% |