CIK: 0001811491
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.31% | -0.66% | -3.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.13% | -2.50% | -5.27% | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 10.42% | — | -1.51% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 9.20% | +0.47% | +3.93% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.67% | -0.31% | -0.61% | |
| 6 | VBND | Vident US Bond Strat ETF | ETF-Other | 5.39% | — | -7.19% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 4.72% | +0.31% | +433.82% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.00% | -0.70% | +220.53% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.74% | — | +32.72% | |
| 10 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 3.23% | -0.52% | -1.90% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.51% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.90% | — | — | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.83% | +0.14% | +2.19% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -0.19% | -0.06% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | — | -37.59% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | +0.75% | -0.85% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.59% | — | +1.19% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.09% | -0.35% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.24% | — | +5.62% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 1.18% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.17% | — | +3.25% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | +0.29% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.07% | -0.17% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | +0.09% | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.63% | -0.12% | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | — | +12.04% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.60% | — | +11.66% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | +64.29% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.33% | — | — | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.32% | — | +0.18% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.31% | — | +27.62% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.28% | — | +0.06% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.26% | — | — | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.24% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | — | -4.69% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | -6.35% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.18% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.14% | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.18% | — | — | |
| 44 | MTG | Mgic Investment CORP | Stock-Financials | 0.07% | — | — | |
| 45 | FUND | Sprott Focus Trust INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +2.3% | +433.82% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | -3.94% | Trim |
| 3 | PHYS | Sprott Physical Gold Trust | +0.2% | +3.93% | Add |
| 4 | DIS | Walt Disney Co/the | +0.2% | +64.29% | Add |
| 5 | COST | Costco Wholesale CORP | +0.1% | -0.85% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +27.62% | Add |
| 7 | SBUX | Starbucks CORP | +0.1% | +12.04% | Add |
| 8 | IWB | Ishares Russell 1000 ETF | +0.1% | -0.61% | Trim |
| 9 | HD | Home Depot INC | +0.1% | +1.19% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.1% | — | Unchanged |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +5.62% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +32.72% | Add |
| 14 | MMM | 3m Co | 0% | +11.66% | Add |
| 15 | RPG | Invesco S&p 500 Pure Growth | 0% | -1.51% | Trim |
| 16 | ADBE | Adobe INC | 0% | — | Unchanged |
| 17 | AMGN | Amgen INC | 0% | — | Unchanged |
| 18 | MRK | Merck & Co. INC. | — | +0.29% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 20 | MTG | Mgic Investment CORP | — | — | Unchanged |
| 21 | IAUUSD | Ishares Gold Trust | 0% | — | Unchanged |
| 22 | GLD | Spdr Gold Shares | 0% | -4.69% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | -0.35% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -6.35% | Trim |
| 25 | BNDX | Vanguard Total Intl Bond ETF | 0% | — | Unchanged |
| 26 | MINT | Pimco Enhanced Short Maturit | 0% | +0.06% | Add |
| 27 | SPOT | Spotify Technology S.A. | 0% | +0.18% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -0.17% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.06% | Trim |
| 31 | JPST | Jpmorgan Ultra-short Income | -0.1% | +2.19% | Add |
| 32 | SGDM | Sprott Gold Miners ETF | -0.1% | -1.90% | Trim |
| 33 | MUB | Ishares National Muni Bond E | -0.2% | — | Unchanged |
| 34 | CNC | Centene CORP | -0.2% | — | Unchanged |
| 35 | AAPL | Apple INC | -0.2% | +220.53% | Add |
| 36 | INTC | Intel CORP | -0.2% | +3.25% | Add |
| 37 | VBND | Vident US Bond Strat ETF | -0.7% | -7.19% | Trim |
| 38 | MSFT | Microsoft CORP | -1.1% | -5.27% | Trim |
| 39 | V | Visa Inc-class A Shares | -1.1% | -37.59% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 41 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | NFLX | Netflix INC | — | EXIT | Sold out |
| 46 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 47 | CVX | Chevron CORP | — | EXIT | Sold out |
| 48 | FUND | Sprott Focus Trust INC | — | NEW | New buy |