CIK: 0001911056
Total reported value
$3.1B
Showing top 200 holdings (of 626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 10.90% | — | -0.01% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.89% | — | -4.08% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.16% | +2.07% | -42.39% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.01% | +4.36% | NEW | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.23% | — | +7.72% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | +0.75% | +4.47% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | — | -0.55% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.66% | +2.38% | +23.94% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 1.46% | — | -5.12% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | +0.79% | +3.89% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.27% | — | +196.89% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | — | +0.25% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.11% | — | +14.12% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | — | +5.30% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.90% | +5.41% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | +38.59% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | -0.34% | EXIT | |
| 18 | NSA | National Storage Affiliates | Stock-Real Estate | 0.80% | — | -5.67% | |
| 19 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.76% | — | -7.04% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | +7.70% | |
| 21 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.70% | — | -1.52% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.70% | — | -20.13% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | -0.82% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | +63.27% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.66% | — | +8.93% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -8.33% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | — | -3.38% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | — | +416.83% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.61% | — | +11.61% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.58% | — | -0.25% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.56% | — | -6.97% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.55% | — | -2.21% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.54% | — | +2430.84% | |
| 34 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.54% | — | -34.25% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.54% | — | +98.01% | |
| 36 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.54% | — | +2.64% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.53% | — | -3.15% | |
| 38 | LPRO | Open Lending CORP | Stock-Other | 0.52% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | +15.04% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | +3.22% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.50% | — | +13.43% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | -4.68% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.49% | — | +44.29% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.48% | — | +3.62% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.48% | -0.27% | EXIT | |
| 46 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.47% | — | -0.39% | |
| 47 | MSCI | Msci INC | Stock-Financials | 0.47% | — | -11.59% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +0.19% | +8.52% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | +5.89% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.43% | — | +2053.18% |