CIK: 0001883134
Total reported value
$569.2M
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.59% | -0.78% | +4.78% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.57% | -1.18% | -10.25% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.42% | -0.36% | +31.01% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.04% | -1.18% | +73.46% | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-Other | 5.56% | — | -0.49% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.17% | — | -24.08% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.32% | +0.21% | +14.96% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 1.92% | — | +31.31% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.46% | -1.15% | -15.43% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | +0.09% | -22.55% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | — | -12.59% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | — | +124.60% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.97% | +0.38% | +13.22% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.91% | +0.26% | +22.76% | |
| 15 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.88% | -0.11% | +7.43% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.80% | — | -69.40% | |
| 17 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.70% | — | +113.43% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.13% | -25.05% | |
| 19 | PFFD | Global X US Preferred ETF | ETF-Other | 0.58% | — | +32.08% | |
| 20 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.58% | — | -50.11% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.27% | -42.46% | |
| 22 | ARKK | Ark Innovation ETF | ETF-Other | 0.54% | — | -43.97% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.51% | — | -3.52% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.50% | — | -15.63% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | +0.25% | -20.66% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.47% | +0.97% | +9.04% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | — | +23.24% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.44% | -0.11% | — | |
| 29 | FTCI | Ftc Solar INC | Stock-Other | 0.42% | — | — | |
| 30 | SKYY | First Trust Cloud Computing | ETF-Other | 0.39% | — | +150.48% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | — | +22.29% | |
| 32 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.38% | — | +7.53% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | -0.20% | +23.66% | |
| 34 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.34% | — | — | |
| 35 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.34% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | +0.58% | -16.93% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | — | -2.97% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.28% | — | +3.78% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.27% | -8.28% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.23% | — | +9.11% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | — | -27.88% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.19% | — | -37.58% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +1.36% | -59.20% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.17% | — | -54.19% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.67% | +269.85% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.16% | -0.14% | -49.31% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.16% | — | -18.19% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.15% | — | -10.20% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | — | -49.40% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | +2.9% | +73.46% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +2% | +31.01% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +4.78% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.5% | +124.60% | Add |
| 5 | SLV | Ishares Silver Trust | +0.4% | +31.31% | Add |
| 6 | PPLT | Abrdn Physical Platinum Shrs | +0.3% | +113.43% | Add |
| 7 | XLV | Ss Health Care Select Sector | +0.3% | +14.96% | Add |
| 8 | SKYY | First Trust Cloud Computing | +0.2% | +150.48% | Add |
| 9 | FDN | First Trust Dj Internet Ind | +0.1% | -0.49% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +269.85% | Add |
| 11 | PFFD | Global X US Preferred ETF | +0.1% | +32.08% | Add |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +13.22% | Add |
| 13 | VTV | Vanguard Value ETF | +0.1% | +23.24% | Add |
| 14 | CCL1EUR | Carnival CORP LTD | +0.1% | +139.39% | Add |
| 15 | XLF | Ss Financial Select Sector | +0.1% | +23.66% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +22.29% | Add |
| 17 | AAL | American Airlines Group INC | +0.1% | +614.63% | Add |
| 18 | IWO | Ishares Russell 2000 Growth | +0.1% | +419.67% | Add |
| 19 | KWEB | Kranesh Csi China Internet | 0% | +22.76% | Add |
| 20 | VRP | Invesco Variable Rate Prefer | 0% | +7.43% | Add |
| 21 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -97.85% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.1% | -94.16% | Trim |
| 23 | TSLA | Tesla INC | -0.1% | -27.88% | Trim |
| 24 | XLY | Ss Consumer Disc Select Sect | -0.1% | -15.63% | Trim |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -37.58% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -20.66% | Trim |
| 27 | IJR | Ishares Core S&p Small-cap E | -0.1% | -49.40% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | -59.20% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | -25.05% | Trim |
| 30 | VGT | Vanguard Info Tech ETF | -0.2% | -55.71% | Trim |
| 31 | ARKF | Ark Blockchain & Fintech Inn | -0.2% | -90.01% | Trim |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -49.31% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -12.59% | Trim |
| 34 | ARKG | Ark Genomic Revolution ETF | -0.2% | -57.51% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.2% | -62.51% | Trim |
| 36 | XLK | Ss Technology Select Sector | -0.2% | -54.19% | Trim |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | -0.2% | -62.54% | Trim |
| 38 | AAPL | Apple INC | -0.2% | -15.43% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -98.98% | Trim |
| 40 | MSFT | Microsoft CORP | -0.4% | -42.46% | Trim |
| 41 | AMZN | Amazon.com INC | -0.4% | -22.55% | Trim |
| 42 | ARKK | Ark Innovation ETF | -0.4% | -43.97% | Trim |
| 43 | HEDJ | Wisdomtree Europe Hedged Equ | -0.6% | -50.11% | Trim |
| 44 | GLD | Spdr Gold Shares | -1.2% | -24.08% | Trim |
| 45 | XLP | Ss Consumer Staples Sel Sect | -2% | -69.40% | Trim |
| 46 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 47 | FTCI | Ftc Solar INC | — | NEW | New buy |
| 48 | PREF | Pri Spe Pre Sec Acti-usd INC | — | NEW | New buy |
| 49 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 50 | PFL | Pimco Income Strategy Fund | — | NEW | New buy |