CIK: 0001801585
Total reported value
$424.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.86% | — | — | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.47% | -0.61% | -0.14% | |
| 3 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.46% | — | +10.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -1.80% | -0.42% | |
| 5 | EAT | Brinker International INC | Stock-Consumer Disc | 3.30% | -0.18% | -6.95% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.29% | +0.23% | +5.04% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.24% | — | -0.77% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.15% | -0.31% | +0.52% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 3.12% | +1.03% | +1.09% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 3.02% | — | -4.18% | |
| 11 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.99% | — | -0.85% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.83% | — | — | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.76% | -0.67% | EXIT | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.74% | — | +2.14% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | +0.41% | +1.77% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | -0.45% | +1.74% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.55% | — | +27.76% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 2.50% | — | -0.31% | |
| 19 | TXT | Textron INC | Stock-Industrials | 2.48% | — | -1.52% | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.48% | — | -0.40% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.42% | -0.21% | +1.11% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.40% | -0.64% | +3.91% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | -0.20% | +898.65% | |
| 24 | FISV | Fiserv INC | Stock-Other | 2.26% | — | +34.34% | |
| 25 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.23% | — | — | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 2.17% | +0.90% | -3.49% | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.13% | — | +6.12% | |
| 28 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.91% | — | +11.55% | |
| 29 | EIX | Edison International | Stock-Utilities | 1.78% | — | +6.34% | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.71% | +0.18% | +1.29% | |
| 31 | UBS | UBS Group AG | Stock-Financials | 1.70% | — | +91.80% | |
| 32 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.58% | — | — | |
| 33 | NTAP | Netapp INC | Stock-Tech | 1.26% | — | +517.51% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.18% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | +0.45% | +2.07% | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.09% | — | +1.45% | |
| 37 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.07% | — | -57.50% | |
| 38 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.99% | — | +12.40% | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 0.85% | +0.13% | +0.32% | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.80% | — | +4.23% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | — | +34.43% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -0.69% | |
| 43 | CACI | Caci International INC -cl A | Stock-Tech | 0.52% | — | — | |
| 44 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.49% | — | -4.06% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | — | -0.16% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.43% | +0.57% | +1.10% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.30% | — | +95.44% | |
| 48 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 0.26% | — | -5.58% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.24% | — | -26.70% | |
| 50 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.23% | — | -5.88% |