CIK: 0001911056
Total reported value
$3.1B
Showing top 200 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 11.86% | — | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.15% | +2.07% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.16% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.76% | +4.36% | NEW | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.98% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | +0.75% | — | |
| 7 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.72% | — | — | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 1.52% | — | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.45% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | — | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.33% | +2.38% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | +0.79% | — | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | — | — | |
| 17 | NSA | National Storage Affiliates | Stock-Real Estate | 0.88% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.87% | -0.34% | EXIT | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.90% | — | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.81% | — | — | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.80% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | — | |
| 23 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.67% | — | — | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.19% | — | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.60% | — | — | |
| 29 | MSCI | Msci INC | Stock-Financials | 0.60% | — | — | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.60% | — | — | |
| 31 | LPRO | Open Lending CORP | Stock-Other | 0.58% | — | — | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.58% | — | — | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.58% | — | — | |
| 34 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.55% | — | — | |
| 35 | ARKK | Ark Innovation ETF | ETF-Other | 0.54% | — | — | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.54% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | -0.27% | EXIT | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | — | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | — | — | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.53% | — | — | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.52% | — | — | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | — | |
| 43 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.48% | — | — | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | — | — | |
| 45 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.48% | — | — | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.47% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.46% | -0.24% | EXIT | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.42% | — | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.42% | — | — |