CIK: 0001798924
Total reported value
$240.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.99% | — | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.16% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.43% | -0.35% | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.29% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.27% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.78% | — | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.74% | — | — | |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 3.20% | — | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.19% | -0.10% | — | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.95% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.65% | — | — | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.64% | +0.16% | — | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.64% | — | — | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.58% | — | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.51% | — | — | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.44% | -0.12% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.31% | — | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 1.87% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | -0.16% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.22% | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.53% | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.50% | — | — | |
| 24 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 1.48% | — | — | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.44% | — | — | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.37% | -0.68% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.63% | — | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.33% | — | — | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 1.26% | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.23% | — | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 1.12% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | — | — | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.96% | — | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.95% | +0.42% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | — | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.82% | -0.37% | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.80% | — | — | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.78% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.74% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.70% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | — | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.63% | +0.09% | NEW | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | — | — | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.56% | — | — | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.51% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | — | — | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.49% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | — |