CIK: 0001730889
Total reported value
$326.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 21.06% | -8.08% | +45.85% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 19.18% | -2.55% | -26.27% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.36% | — | -46.96% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.77% | +3.14% | -0.60% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.66% | +0.11% | -5.87% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.48% | — | +73.57% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | — | -11.23% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | -0.06% | -3.66% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.17% | -0.22% | EXIT | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.90% | -0.81% | +7.02% | |
| 11 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.82% | — | +2.45% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.14% | -5.80% | |
| 13 | PSQUSD | Proshares Short Qqq | ETF-Other | 1.69% | — | -23.70% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | — | -1.56% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.08% | +0.92% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | -0.99% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.13% | -43.39% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | — | -0.85% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | -1.58% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | +0.19% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | +0.11% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | — | +0.04% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | +0.02% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.67% | +1.76% | +23.74% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | +0.22% | -2.89% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.04% | -31.25% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.60% | — | -12.33% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.51% | — | +0.08% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | -11.41% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.48% | — | -7.53% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.15% | +0.22% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.41% | — | +0.06% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | -14.86% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | -10.13% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -22.41% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | — | +0.04% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | — | +0.27% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.37% | — | -40.46% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | +0.32% | |
| 40 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.35% | — | +0.01% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | — | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.31% | — | — | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.30% | — | +0.05% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.28% | — | -17.50% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | — | -7.85% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | +0.21% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.26% | — | +0.07% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | — | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.26% | — | +0.30% | |
| 50 | DRLL | Strive US Energy ETF | ETF-Other | 0.25% | — | +0.34% |