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 | 7.85% | +3.14% | -8.36% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.49% | +0.11% | -4.90% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.01% | -0.06% | -5.19% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | — | -3.39% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | +0.14% | -8.76% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.86% | +0.13% | -2.78% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | — | +6.39% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.19% | +1.81% | -45.37% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 1.91% | — | -3.52% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | +0.04% | -15.64% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | — | -2.61% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | — | -16.21% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.47% | — | -22.17% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | -0.81% | -26.61% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | +10.22% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.34% | — | +51.10% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | — | -28.02% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | +10.05% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | +0.09% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.27% | — | -0.22% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | — | -16.33% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.24% | — | -10.37% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | -5.03% | |
| 24 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.16% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | — | -1.24% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | +40.64% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | 0.91% | — | -69.38% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | — | +25.54% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | -2.82% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | — | +8.49% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | -21.91% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | +7.03% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.78% | — | -21.53% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.08% | +14.86% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.74% | +0.19% | NEW | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | +0.22% | -3.22% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.70% | — | -63.52% | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.69% | — | -26.97% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.68% | — | -44.28% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.64% | — | -33.79% | |
| 41 | SOFI | Sofi Technologies INC | Stock-Financials | 0.64% | — | -23.83% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | — | +46.12% | |
| 43 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.61% | — | -23.61% | |
| 44 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.61% | — | -53.15% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.58% | — | -7.79% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | -0.01% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +0.22% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -49.11% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.53% | — | +1.70% |