CIK: 0001846160
Total reported value
$286.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 14.97% | -0.22% | +1.87% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.47% | — | +2.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.11% | +0.37% | +147.46% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.86% | -0.21% | +1.32% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.24% | — | +168.63% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.18% | +0.17% | — | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 2.83% | -0.17% | +0.89% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.82% | +1.13% | +168.53% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.81% | +0.21% | — | |
| 10 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.81% | — | +180.70% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.37% | +0.42% | +159.46% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.55% | +12.82% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.93% | -0.06% | +3.28% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.02% | +36.83% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.82% | — | +153.19% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | — | -50.28% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.10% | +16.23% | |
| 18 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.48% | -0.01% | +155.25% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.02% | +16.02% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.26% | +0.15% | +1.61% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.21% | -0.45% | EXIT | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.18% | — | +12.79% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | — | +4.77% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.06% | — | +2.51% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | — | +0.82% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.01% | — | +6.85% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.01% | -0.17% | +18.82% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.00% | -0.01% | +1203.29% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.98% | -0.30% | +2.34% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.95% | — | +5.41% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.94% | -0.26% | EXIT | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.17% | +11.59% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | +4.87% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.91% | — | +30.51% | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.86% | — | +3.87% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.85% | — | -67.18% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | +11.56% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.84% | — | +12.28% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.82% | — | -2.45% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | +2.44% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.80% | — | +10.48% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.78% | — | +5.86% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.74% | -0.12% | -5.87% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +0.24% | +22.06% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.71% | — | +2.47% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.67% | — | +18.32% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.66% | — | +4.58% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.66% | — | +10.18% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.64% | — | +5.09% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.57% | — | +19.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +4.2% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.9% | +147.46% | Add |
| 3 | VUG | Vanguard Growth ETF | +2.8% | NEW | New buy |
| 4 | IUSG | Ishares Core S&p U.s. Growth | +2.5% | +168.63% | Add |
| 5 | AIQ | Global X Art Intel & Tech | +1.7% | +180.70% | Add |
| 6 | XLK | Ss Technology Select Sector | +1.7% | +168.53% | Add |
| 7 | XLI | Ss Industrial Select Sector | +1.5% | +159.46% | Add |
| 8 | XLV | Ss Health Care Select Sector | +1.1% | +153.19% | Add |
| 9 | PPH | Vaneck Pharmaceutical ETF | +0.9% | +155.25% | Add |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | +0.4% | +139.54% | Add |
| 11 | IHI | Ishares U.s. Medical Devices | +0.3% | +154.39% | Add |
| 12 | NVDA | Nvidia CORP | +0.3% | +36.83% | Add |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +152.57% | Add |
| 14 | XLE | Ss Energy Select Sector | +0.3% | +160.95% | Add |
| 15 | XLY | Ss Consumer Disc Select Sect | +0.2% | +164.39% | Add |
| 16 | AVGO | Broadcom INC | +0.2% | +1203.29% | Add |
| 17 | XLF | Ss Financial Select Sector | +0.2% | +151.07% | Add |
| 18 | XLC | Ss Comm Select Sector Spdr | +0.2% | +153.67% | Add |
| 19 | SBUX | Starbucks CORP | +0.2% | +11.56% | Add |
| 20 | NFLX | Netflix INC | +0.1% | +18.82% | Add |
| 21 | DE | Deere & Co | +0.1% | +19.63% | Add |
| 22 | BSX | Boston Scientific CORP | +0.1% | +10.38% | Add |
| 23 | HD | Home Depot INC | +0.1% | +4.87% | Add |
| 24 | CAT | Caterpillar INC | +0.1% | +1.61% | Add |
| 25 | SYK | Stryker CORP | +0.1% | +12.79% | Add |
| 26 | EQIX | Equinix INC | +0.1% | +5.86% | Add |
| 27 | LOW | Lowe's Cos INC | +0.1% | +2.47% | Add |
| 28 | MA | Mastercard INC - A | +0.1% | +6.85% | Add |
| 29 | AAPL | Apple INC | 0% | +3.28% | Add |
| 30 | LLY | Eli Lilly & Co | 0% | +16.02% | Add |
| 31 | MSFT | Microsoft CORP | -0.1% | +12.82% | Add |
| 32 | MBB | Ishares Mbs ETF | -0.2% | +0.89% | Add |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +1.32% | Add |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | +2.57% | Add |
| 35 | ACI | Albertsons Cos INC - Class A | -0.3% | EXIT | Sold out |
| 36 | MDT | Medtronic plc | -0.6% | EXIT | Sold out |
| 37 | KHC | Kraft Heinz Co/the | -0.8% | EXIT | Sold out |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | -1% | +1.87% | Add |
| 39 | GPN | Global Payments INC | -1% | EXIT | Sold out |
| 40 | INTC | Intel CORP | -1.1% | EXIT | Sold out |
| 41 | QRVO | Qorvo INC | -1.1% | EXIT | Sold out |
| 42 | SWKS | Skyworks Solutions INC | -1.2% | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | -1.5% | EXIT | Sold out |
| 44 | C | Citigroup INC | -1.6% | EXIT | Sold out |
| 45 | MRVL | Marvell Technology INC | -1.7% | -80.52% | Trim |
| 46 | ZTS | Zoetis INC | -1.7% | -67.18% | Trim |
| 47 | BA | Boeing Co/the | -1.8% | EXIT | Sold out |
| 48 | NDAQ | Nasdaq INC | -1.8% | -81.30% | Trim |
| 49 | AMZN | Amazon.com INC | -2% | -50.28% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | -2.5% | EXIT | Sold out |