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 | 22.88% | -0.22% | +42.11% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.18% | +0.37% | +0.14% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.12% | — | -3.84% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 3.12% | -0.17% | +2.52% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.11% | — | -45.79% | |
| 6 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.44% | — | -15.37% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 2.13% | +0.18% | +432.72% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +0.02% | +14.26% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.77% | -0.21% | -65.64% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.55% | -17.20% | |
| 11 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.74% | -0.01% | +15.20% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.73% | -0.06% | +4.65% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.62% | +1.13% | -39.94% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +0.02% | -3.35% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | — | -5.81% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.10% | -11.58% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | — | -12.30% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.13% | -0.01% | +19.72% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.12% | -0.45% | EXIT | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.11% | +0.42% | -53.77% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.02% | — | -6.72% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.01% | +0.02% | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.00% | -0.17% | -7.32% | |
| 24 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.98% | — | +114.89% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.96% | — | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.93% | — | -18.13% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.90% | +0.02% | +137.11% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.90% | — | -20.90% | |
| 29 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.89% | +0.31% | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.17% | -7.99% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.88% | -0.30% | +8.96% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.88% | — | +121.97% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | +0.15% | -13.20% | |
| 34 | PAVE | Global X US Infrastructure | ETF-Other | 0.87% | — | — | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.87% | — | -19.01% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | -22.96% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.82% | +0.05% | — | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | -0.12% | -5.65% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.78% | — | -0.83% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | +4.80% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.76% | — | -11.14% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.75% | -0.26% | EXIT | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.73% | — | -15.13% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | +3.78% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.72% | — | +8.63% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | +5.31% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.70% | — | -11.21% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.68% | — | +15.18% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.68% | — | +23.59% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 4 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 6 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 7 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | PPH | Vaneck Pharmaceutical ETF | — | NEW | New buy |
| 12 | AAPL | Apple INC | — | NEW | New buy |
| 13 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 15 | AMZN | Amazon.com INC | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | AVGO | Broadcom INC | — | NEW | New buy |
| 19 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 20 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 21 | MA | Mastercard INC - A | — | NEW | New buy |
| 22 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 23 | NFLX | Netflix INC | — | NEW | New buy |
| 24 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 26 | SYK | Stryker CORP | — | NEW | New buy |
| 27 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 28 | LIN | Linde plc | — | NEW | New buy |
| 29 | HACK | Amplify Cybersecurity ETF | — | NEW | New buy |
| 30 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 31 | CRM | Salesforce INC | — | NEW | New buy |
| 32 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 33 | CAT | Caterpillar INC | — | NEW | New buy |
| 34 | PAVE | Global X US Infrastructure | — | NEW | New buy |
| 35 | RSG | Republic Services INC | — | NEW | New buy |
| 36 | UNP | Union Pacific CORP | — | NEW | New buy |
| 37 | MS | Morgan Stanley | — | NEW | New buy |
| 38 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 39 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 40 | HD | Home Depot INC | — | NEW | New buy |
| 41 | SPGI | S&p Global INC | — | NEW | New buy |
| 42 | NOW | Servicenow INC | — | NEW | New buy |
| 43 | CSX | Csx CORP | — | NEW | New buy |
| 44 | SBUX | Starbucks CORP | — | NEW | New buy |
| 45 | FISV | Fiserv INC | — | NEW | New buy |
| 46 | ADBE | Adobe INC | — | NEW | New buy |
| 47 | ZTS | Zoetis INC | — | NEW | New buy |
| 48 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 50 | ETR | Entergy CORP | — | NEW | New buy |