CIK: 0001844444
Total reported value
$355.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.65% | -0.71% | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.35% | — | — | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.73% | +0.02% | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.46% | +0.02% | — | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 3.22% | — | — | |
| 6 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 3.18% | — | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.09% | +0.24% | — | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.80% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.45% | -31.23% | |
| 10 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 1.70% | — | — | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.68% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.65% | +31.10% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.61% | — | — | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 1.35% | — | — | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.25% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.22% | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.22% | -0.13% | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | — | -42.76% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.28% | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.14% | — | -22.19% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.13% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | — | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.08% | — | — | |
| 24 | RDFN | Redfin CORP | Stock-Other | 1.06% | — | — | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.05% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | -0.12% | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | -0.16% | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | — | — | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.01% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.26% | -25.06% | |
| 32 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.98% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | +0.07% | — | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.93% | — | -64.44% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.93% | -0.23% | — | |
| 37 | ETSY | Etsy INC | Stock-Consumer Disc | 0.92% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.20% | — | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.90% | — | — | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.89% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | — | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.87% | — | — | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.87% | +0.35% | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | — | — | |
| 45 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.84% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | +0.16% | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.83% | — | -32.88% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | — | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.82% | — | — | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | -1.2% | -31.23% | Trim |
| 2 | V | Visa Inc-class A Shares | -1.4% | -69.24% | Trim |
| 3 | TMO | Thermo Fisher Scientific INC | -1.5% | -87.87% | Trim |
| 4 | PYPL | Paypal Holdings INC | -1.6% | -64.44% | Trim |
| 5 | DIS | Walt Disney Co/the | -1.7% | -69.30% | Trim |
| 6 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 7 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 8 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 9 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 10 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 11 | BAB | Invesco Taxable Municipal Bo | — | NEW | New buy |
| 12 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 13 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 15 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 16 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 17 | ADBE | Adobe INC | — | EXIT | Sold out |
| 18 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 19 | EOS | Eaton Vance Enh Eqt INC Ii | — | EXIT | Sold out |
| 20 | MANH | Manhattan Associates INC | — | EXIT | Sold out |
| 21 | XPO | Xpo INC | — | EXIT | Sold out |
| 22 | GLDM1USD | Spdr Gold Minishares Trust | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 24 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 25 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 26 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 28 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 29 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 30 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 31 | T | At&t INC | — | EXIT | Sold out |
| 32 | SYY | Sysco CORP | — | NEW | New buy |
| 33 | HON | Honeywell International INC | — | EXIT | Sold out |
| 34 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 35 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 36 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 37 | AMZN | Amazon.com INC | — | NEW | New buy |
| 38 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 39 | BA | Boeing Co/the | — | EXIT | Sold out |
| 40 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 41 | MU | Micron Technology INC | — | EXIT | Sold out |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 44 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 45 | BEATEUR | Biotelemetry INC | — | EXIT | Sold out |
| 46 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 47 | HD | Home Depot INC | — | NEW | New buy |
| 48 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 49 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 50 | SCHW | Schwab (charles) CORP | — | NEW | New buy |