CIK: 0001801585
Total reported value
$424.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -1.80% | +0.15% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.79% | — | +14.23% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.00% | — | +747.30% | |
| 4 | AGZ | Ishares Agency Bond ETF | ETF-Other | 3.82% | — | +7.73% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.50% | — | +12.76% | |
| 6 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.49% | — | +9.40% | |
| 7 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.42% | — | +1.34% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.27% | — | +25.58% | |
| 9 | BBBY | Bed Bath & Beyond INC | Stock-Other | 3.21% | — | -51.30% | |
| 10 | NET | Cloudflare INC - Class A | Stock-Tech | 3.12% | — | +1.01% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.02% | -2.05% | EXIT | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.90% | +0.45% | -7.37% | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | 2.89% | — | +8.84% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.88% | — | +4.61% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.78% | — | -18.61% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | -0.20% | +0.77% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.58% | — | -13.42% | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.57% | — | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.44% | — | -3.29% | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.37% | — | -1.14% | |
| 21 | WERN | Werner Enterprises INC | Stock-Other | 2.36% | — | +16.52% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 2.15% | — | -8.41% | |
| 23 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 2.11% | — | +20.80% | |
| 24 | POOL | Pool CORP | Stock-Industrials | 2.06% | — | +146.52% | |
| 25 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.03% | — | -1.73% | |
| 26 | ✓ | Cree INC | Stock-Other | 2.01% | — | +22.64% | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.89% | — | — | |
| 28 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 1.87% | — | -7.42% | |
| 29 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.79% | — | -16.52% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | — | +0.14% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 1.67% | — | — | |
| 32 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.63% | — | +19.13% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 1.25% | — | +10.83% | |
| 34 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.14% | — | — | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 1.02% | +0.90% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | — | — | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.81% | — | -0.83% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | — | -49.49% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.54% | +0.57% | +304.81% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | — | +1.57% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | — | -27.09% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.38% | — | — | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | +29.06% | |
| 44 | AWK | American Water Works Co INC | Stock-Utilities | 0.36% | — | — | |
| 45 | CACI | Caci International INC -cl A | Stock-Tech | 0.35% | — | -7.33% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.32% | — | — | |
| 47 | GLW | Corning INC | Stock-Tech | 0.30% | +1.58% | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | — | |
| 49 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.27% | — | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.27% | — | -5.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | +3.5% | +747.30% | Add |
| 2 | POOL | Pool CORP | +1.3% | +146.52% | Add |
| 3 | ZG | Zillow Group INC - A | +1.2% | +1.34% | Add |
| 4 | NKE | Nike INC -cl B | +0.9% | +25.58% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +0.77% | Add |
| 6 | VEEV | Veeva Systems Inc-class A | +0.4% | +9.40% | Add |
| 7 | ✓ | Cree INC | +0.3% | +22.64% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | -18.61% | Trim |
| 9 | PDP | Invesco Dorsey Wright Moment | +0.2% | +19.13% | Add |
| 10 | BBBY | Bed Bath & Beyond INC | +0.2% | -51.30% | Trim |
| 11 | EMN | Eastman Chemical Co | +0.2% | +8.84% | Add |
| 12 | NEE | Nextera Energy INC | +0.1% | +4.61% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.48% | Trim |
| 14 | DG | Dollar General CORP | +0.1% | +10.83% | Add |
| 15 | TIP | Ishares Tips Bond ETF | 0% | +12.76% | Add |
| 16 | CRM | Salesforce INC | 0% | -13.42% | Trim |
| 17 | PG | Procter & Gamble Co/the | 0% | +0.14% | Add |
| 18 | NET | Cloudflare INC - Class A | 0% | +1.01% | Add |
| 19 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +14.23% | Add |
| 20 | WERN | Werner Enterprises INC | -0.1% | +16.52% | Add |
| 21 | ADBE | Adobe INC | -0.2% | -3.29% | Trim |
| 22 | AU3EUR | Anglogold Ashanti-spon Adr | -0.2% | +20.80% | Add |
| 23 | WMT | Walmart INC | -0.2% | -7.37% | Trim |
| 24 | AGZ | Ishares Agency Bond ETF | -0.3% | +7.73% | Add |
| 25 | MSFT | Microsoft CORP | -0.6% | +0.15% | Add |
| 26 | MOH | Molina Healthcare INC | -0.6% | -16.52% | Trim |
| 27 | XLK | Ss Technology Select Sector | -0.7% | -49.49% | Trim |
| 28 | AMT | American Tower CORP | -0.8% | -8.41% | Trim |
| 29 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 30 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 31 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 32 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 33 | COP | Conocophillips | — | EXIT | Sold out |
| 34 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 35 | COR | Cencora INC | — | NEW | New buy |
| 36 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 37 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 38 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 39 | PWR | Quanta Services INC | — | NEW | New buy |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 41 | INTC | Intel CORP | — | EXIT | Sold out |
| 42 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 43 | GLW | Corning INC | — | NEW | New buy |
| 44 | MDC1USD | Mdc Holdings INC | — | NEW | New buy |
| 45 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 46 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 47 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 48 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 49 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |