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 | 8.41% | +3.14% | -8.47% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.62% | +0.11% | -1.81% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.48% | -0.06% | +3652.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | — | -1.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | +0.14% | -3.88% | |
| 6 | SH1USD | Proshares Short S&p500 | ETF-Other | 2.99% | — | +66.99% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.77% | +0.13% | -5.15% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | — | -7.93% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | — | +0.09% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.20% | +1.81% | -10.70% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.80% | -0.81% | -0.25% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.67% | — | +9.68% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | — | -4.01% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.65% | — | +2.27% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | +1.61% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.61% | — | -1.13% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.44% | — | -20.82% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | — | +141.53% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | — | -5.39% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.36% | — | -14.49% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | — | +2.40% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.04% | -11.00% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | +0.22% | +12.23% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.19% | — | -6.34% | |
| 25 | PGX | Invesco Preferred ETF | ETF-Other | 1.17% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.08% | — | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.86% | — | -48.26% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.86% | — | +207.32% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | — | -5.57% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.84% | — | -47.69% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 0.83% | — | -23.80% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.78% | — | -6.73% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | -28.55% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | -8.24% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | -37.54% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | -0.21% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | -1.89% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -0.66% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | — | +41.45% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.63% | — | +13.49% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | — | -12.13% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | — | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | — | -27.99% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.59% | +0.19% | NEW | |
| 45 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.58% | — | -7.85% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +0.37% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.53% | — | -2.80% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | +0.13% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.52% | — | +0.05% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | +27.56% |