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 | 40.04% | -8.08% | +153.86% | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 6.39% | +1.76% | +2.32% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.43% | +0.08% | -14.25% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.74% | -2.55% | +535.70% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.48% | +0.11% | -8.47% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.36% | +3.14% | +0.02% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.22% | -0.81% | -8.65% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.09% | — | -14.03% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | -0.06% | -8.65% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.89% | — | -91.54% | |
| 11 | SH | Proshares Short S&p500 | ETF-Other | 1.72% | -0.36% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | — | +0.01% | |
| 13 | VONE | Vanguard Russell 1000 | ETF-Other | 1.42% | +0.21% | -28.75% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.14% | -7.65% | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | 1.15% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | +9.70% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | — | +0.04% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.88% | — | -31.31% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | — | -2.44% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.08% | -3.74% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -0.86% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +0.02% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.15% | -2.71% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.13% | -11.39% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | — | -6.37% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.04% | -1.80% | |
| 27 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.52% | +0.18% | +0.01% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | +1.81% | +199.23% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -1.34% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | -9.47% | |
| 31 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.35% | — | -7.33% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | -2.48% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | -11.66% | |
| 34 | PSQ | Proshares Short Qqq | ETF-Other | 0.30% | -0.33% | -76.50% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | +0.22% | -22.96% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.28% | — | -9.91% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.28% | — | -47.53% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.27% | — | -27.61% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | -0.22% | EXIT | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.26% | — | +0.05% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | — | +0.02% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.22% | — | +0.09% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.22% | — | -10.09% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.20% | — | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.20% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | -5.08% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | — | +71.46% | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.17% | — | +0.05% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.16% | — | +0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +24.3% | +153.86% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +4% | +535.70% | Add |
| 3 | SH | Proshares Short S&p500 | +1.7% | NEW | New buy |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +199.23% | Add |
| 5 | TSLA | Tesla INC | +0.2% | -6.37% | Trim |
| 6 | AMZN | Amazon.com INC | +0.1% | -8.65% | Trim |
| 7 | IGV | Ishares Expanded Tech-softwa | +0.1% | NEW | New buy |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +9.70% | Add |
| 9 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | NEW | New buy |
| 10 | LULU | Lululemon Athletica INC | +0.1% | NEW | New buy |
| 11 | XLY | Ss Consumer Disc Select Sect | +0.1% | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | +0.1% | +0.02% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +71.46% | Add |
| 14 | WMT | Walmart INC | +0.1% | -2.44% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.65% | Trim |
| 16 | HACK | Amplify Cybersecurity ETF | +0.1% | +0.01% | Add |
| 17 | NVDA | Nvidia CORP | 0% | -1.80% | Trim |
| 18 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.02% | Add |
| 19 | ABBV | Abbvie INC | 0% | -5.08% | Trim |
| 20 | XLV | Ss Health Care Select Sector | 0% | -19.32% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | -11.39% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -31.97% | Trim |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -10.09% | Trim |
| 24 | AMGN | Amgen INC | 0% | — | Unchanged |
| 25 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 26 | AAPL | Apple INC | -0.1% | -8.47% | Trim |
| 27 | TGT | Target CORP | -0.1% | -30.86% | Trim |
| 28 | PEP | Pepsico INC | -0.1% | -9.47% | Trim |
| 29 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -42.02% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -11.66% | Trim |
| 32 | NUE | Nucor CORP | -0.1% | EXIT | Sold out |
| 33 | RTX | Rtx CORP | -0.1% | -27.61% | Trim |
| 34 | FNF | Fidelity National Financial | -0.1% | — | Unchanged |
| 35 | MRK | Merck & Co. INC. | -0.1% | -22.96% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.2% | -3.74% | Trim |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.2% | -38.38% | Trim |
| 38 | UNH | Unitedhealth Group INC | -0.2% | -56.13% | Trim |
| 39 | PFF | Ishares Preferred & Income S | -0.3% | -58.23% | Trim |
| 40 | GLD | Spdr Gold Shares | -0.3% | -8.65% | Trim |
| 41 | GDX | Vaneck Gold Miners ETF | -0.3% | -47.53% | Trim |
| 42 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | -31.31% | Trim |
| 43 | VONE | Vanguard Russell 1000 | -0.5% | -28.75% | Trim |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | -0.5% | -14.03% | Trim |
| 45 | SPHQ | Invesco S&p 500 Quality ETF | -0.9% | -14.25% | Trim |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -0.9% | EXIT | Sold out |
| 47 | PSQ | Proshares Short Qqq | -1% | -76.50% | Trim |
| 48 | SH1USD | Proshares Short S&p500 | -1.3% | EXIT | Sold out |
| 49 | IEF | Ishares 7-10 Year Treasury B | -1.9% | EXIT | Sold out |
| 50 | BND | Vanguard Total Bond Market | -21.3% | -91.54% | Trim |