CIK: 0001730889
Total reported value
$326.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 23.52% | -2.55% | -13.41% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 13.05% | -8.08% | +57.54% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 9.16% | — | -40.36% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.08% | +0.11% | -3.48% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.54% | +3.14% | +1.89% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.69% | -0.22% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | — | -0.90% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.33% | — | +44.83% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | -0.06% | -1.26% | |
| 10 | PSQUSD | Proshares Short Qqq | ETF-Other | 1.94% | — | +432.46% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.67% | -0.81% | +20.01% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.13% | -8.45% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.14% | -3.74% | |
| 14 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.54% | — | +169.32% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | -3.58% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | +0.12% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | +0.19% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.08% | +0.03% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | -1.12% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | — | -3.98% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | -0.41% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +0.03% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.04% | -14.36% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | -0.31% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.76% | — | -1.38% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | +0.22% | -2.21% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | — | -24.35% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.52% | +1.76% | +25.23% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | -17.68% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | — | -55.43% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | -2.56% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.44% | — | -3.34% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.15% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | -19.21% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | -1.31% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | +0.37% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | +0.04% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | +0.12% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.34% | — | -18.84% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.32% | — | -16.34% | |
| 41 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.31% | — | -12.13% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.29% | — | +0.25% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.28% | — | -1.01% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.28% | — | -17.11% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.26% | — | -5.00% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | -7.33% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | — | -16.86% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.24% | — | -12.50% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | +1.81% | -62.47% |