CIK: 0001730889
Total reported value
$326.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 24.64% | — | +126.68% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 17.03% | +0.08% | +2233.49% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.45% | -8.08% | -67.73% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.77% | +1.76% | +117.53% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.90% | — | -74.06% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.88% | +3.14% | +2.49% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.54% | +0.11% | -1.28% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.83% | -0.81% | +46.92% | |
| 9 | VONE | Vanguard Russell 1000 | ETF-Other | 2.03% | +0.21% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | -0.06% | -0.07% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | — | -1.45% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.14% | +0.19% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.34% | — | +70.39% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.21% | — | +741.67% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.16% | -2.55% | -67.28% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.08% | -1.61% | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 1.10% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | — | -3.57% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | — | +0.04% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | +0.05% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.68% | — | +89.63% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.13% | +0.90% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | +1.81% | +637.79% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.04% | +924.06% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.15% | +207.99% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | +0.10% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +0.15% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | — | +44.47% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | +0.22% | +2.66% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | +0.12% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | -23.32% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.43% | — | +67.93% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | +0.16% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.38% | — | +4.12% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | — | +31.58% | |
| 37 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.36% | — | -72.74% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | — | +116.39% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.35% | — | -0.97% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | +0.10% | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | — | +11.18% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.30% | — | — | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.29% | — | +3.21% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.29% | — | +8.28% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | +0.81% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.24% | — | +0.05% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | -0.77% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | -0.22% | EXIT | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | +14.25% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.22% | — | — |