CIK: 0001927120
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 16.78% | — | +5.37% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.49% | — | -1.18% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 10.56% | — | +1.47% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.15% | — | +14.48% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.90% | — | -7.54% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.20% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.48% | — | +18.70% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.86% | — | +21.71% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.85% | — | -22.78% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.48% | — | -22.64% | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.77% | — | +819.81% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | — | +66.11% | |
| 13 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 2.04% | — | +6.24% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.89% | — | -0.78% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.68% | — | -2.61% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | — | -8.83% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | +0.60% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | — | -48.35% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | -0.25% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.52% | — | +1.88% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | -7.26% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.43% | — | -9.85% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.42% | — | -6.87% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | -8.16% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | +2093.58% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 0.36% | — | -13.91% | |
| 27 | IT | Gartner INC | Stock-Tech | 0.34% | — | — | |
| 28 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.34% | — | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | — | -8.09% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | — | -6.53% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.27% | — | -2.51% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | +0.12% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.26% | — | — | |
| 34 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.24% | — | +2.98% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.24% | — | +0.55% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | — | -7.11% | |
| 37 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.22% | — | +5.37% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | — | +5.69% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.21% | — | +0.69% | |
| 40 | UFPI | Ufp Industries INC | Stock-Materials | 0.21% | — | -1.52% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.20% | — | +5.44% | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.20% | — | -0.24% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.19% | — | +2.13% | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.19% | — | -9.99% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | +1.99% | |
| 46 | ZM | Zoom Communications INC | Stock-Tech | 0.19% | — | +12.56% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.19% | — | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | — | -1.22% | |
| 49 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.18% | — | +18.07% | |
| 50 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.18% | — | -9.34% |