CIK: 0001840293
Total reported value
$69.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.66% | — | -1.04% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.72% | — | +1991.18% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.01% | — | -1.41% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 3.53% | — | +0.42% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | — | -15.63% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.82% | — | +202.25% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.61% | — | +5.69% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.55% | — | -9.87% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | — | -3.25% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.36% | — | +8.44% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.34% | — | +0.59% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.29% | — | -1.05% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.96% | — | -13.56% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.92% | — | -3.22% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.91% | — | +0.45% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.87% | — | +1.35% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | — | -4.16% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.76% | — | -0.64% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | — | -27.84% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.72% | — | -7.01% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | — | +0.93% | |
| 22 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.38% | — | +26.78% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | +1.61% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | +1.90% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.15% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | — | +4.42% | |
| 27 | BX | Blackstone INC | Stock-Financials | 1.05% | — | -3.38% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.03% | — | -0.77% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | — | +3.93% | |
| 30 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.00% | — | -1.41% | |
| 31 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.96% | — | -1.58% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | — | +6.04% | |
| 33 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.93% | — | -5.93% | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.90% | — | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.90% | — | -1.99% | |
| 36 | GNRC | Generac Holdings INC | Stock-Industrials | 0.86% | — | +8.14% | |
| 37 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.81% | — | -1.59% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.79% | — | -6.22% | |
| 39 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.74% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | -7.06% | |
| 41 | DOW | Dow INC | Stock-Materials | 0.71% | — | -1.71% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | -3.91% | |
| 43 | GE | General Electric | Stock-Industrials | 0.66% | — | -6.16% | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.65% | — | — | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.60% | — | +1.13% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.59% | — | -5.78% | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.59% | — | — | |
| 48 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.58% | — | -11.46% | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.58% | — | -5.00% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.55% | — | +241.79% |