CIK: 0001840293
Total reported value
$69.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.54% | — | -0.78% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.31% | — | +0.65% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.98% | — | -0.97% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.69% | — | +3.29% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 3.68% | — | +0.48% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.03% | — | -0.06% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.92% | — | +0.65% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 2.74% | — | -2.65% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | — | +2.51% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.58% | — | -1.03% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | — | -0.36% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | — | +4.32% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.07% | — | +1.95% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.98% | — | +0.63% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.97% | — | -1.52% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.92% | — | -1.96% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.90% | — | -1.36% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | — | +2.68% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.70% | — | +1.04% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.66% | — | -1.23% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | +1.61% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.23% | — | +9.07% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | — | -0.94% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.11% | — | — | |
| 26 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.09% | — | -0.64% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | -11.32% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.04% | — | -3.59% | |
| 29 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.98% | — | +6.87% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.96% | — | — | |
| 31 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.94% | — | +0.28% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.93% | — | -3.27% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.91% | — | +3.57% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.90% | — | +2.81% | |
| 35 | GE | General Electric | Stock-Industrials | 0.89% | — | -2.79% | |
| 36 | DOW | Dow INC | Stock-Materials | 0.80% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | +2.69% | |
| 38 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.76% | — | — | |
| 39 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.76% | — | -2.35% | |
| 40 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.75% | — | -2.29% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.67% | — | +13.60% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | — | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.61% | — | +2.15% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.61% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | -1.03% | |
| 46 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.60% | — | -2.39% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.54% | — | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | — | +7.42% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.53% | — | +2.78% | |
| 50 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.51% | — | +1.79% |