CIK: 0001840293
Total reported value
$69.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.57% | — | -9.85% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.74% | — | — | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.01% | — | -12.06% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.61% | — | -0.95% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 3.37% | — | -0.89% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | — | -6.73% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | — | -10.71% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.48% | — | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.45% | — | -21.02% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.34% | — | -24.03% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | — | -33.74% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 2.18% | — | -2.99% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | — | +1121.16% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | — | +0.96% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.00% | — | -2.45% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.90% | — | -0.33% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | — | -0.48% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.81% | — | -2.55% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.70% | — | +58.63% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | — | -2.96% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | -31.19% | |
| 23 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.12% | — | +23.17% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | — | +7.50% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.09% | — | — | |
| 26 | BX | Blackstone INC | Stock-Financials | 1.09% | — | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.07% | — | +0.86% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | -4.19% | |
| 29 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.01% | — | — | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.01% | — | -20.32% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.99% | — | +96.01% | |
| 32 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.95% | — | +7.31% | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.89% | — | -0.40% | |
| 34 | GNRC | Generac Holdings INC | Stock-Industrials | 0.87% | — | -20.11% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | — | -0.59% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.86% | — | — | |
| 37 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.83% | — | -10.68% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | — | — | |
| 39 | DOW | Dow INC | Stock-Materials | 0.79% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | -1.16% | |
| 41 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.76% | — | +1.35% | |
| 42 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.70% | — | — | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.69% | — | -0.80% | |
| 44 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.68% | — | -19.54% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.68% | — | -4.80% | |
| 46 | GE | General Electric | Stock-Industrials | 0.67% | — | -0.14% | |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.67% | — | +5.59% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.65% | — | +0.99% | |
| 49 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.60% | — | +1.01% | |
| 50 | ROKU | Roku INC | Stock-Comm Services | 0.59% | — | -33.47% |