CIK: 0001730889
Total reported value
$326.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 18.12% | — | +6266.39% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 15.02% | -2.55% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.78% | -0.22% | EXIT | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.25% | — | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.56% | +3.14% | +8.17% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.80% | +0.11% | -1.17% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | — | -5.58% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 1.75% | — | +1223.96% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | -0.06% | -28.33% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | — | -3.69% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.13% | -4.09% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.14% | -1.81% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | +1.81% | +107.70% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | +0.10% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | -0.81% | +30.39% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.97% | — | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | -2.70% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | -2.28% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | -1.80% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.79% | — | -11.76% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.08% | +5.64% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | — | -6.38% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | +0.22% | +0.70% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | -1.22% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | — | -8.97% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | -0.41% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +0.02% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | — | — | |
| 30 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.54% | — | +36.84% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.04% | -14.39% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | — | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.46% | — | -13.61% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | +0.27% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | +0.24% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | — | -14.62% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.34% | — | +49.29% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | — | +0.33% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | — | +0.11% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.33% | — | +0.12% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | -9.98% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.31% | — | -23.44% | |
| 43 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.31% | — | -8.39% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | +1.92% | NEW | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.30% | — | +0.28% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.29% | — | -25.56% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.29% | — | -2.98% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | — | +46.34% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | -17.71% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.26% | — | — |