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 | 6.92% | — | +0.31% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.76% | -0.35% | +2.58% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.69% | — | +1.05% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.27% | — | +0.67% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.07% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.01% | — | +1.16% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.86% | -0.10% | +1.20% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.84% | — | +1.02% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.18% | — | +0.54% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.97% | -0.12% | +0.66% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.92% | — | +1.07% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | -0.16% | +0.20% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.68% | — | +0.87% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.59% | — | — | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.41% | -0.04% | — | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.40% | +0.16% | -5.31% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -0.31% | +0.24% | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 2.27% | — | +1.76% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.63% | +1.74% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.84% | -0.68% | +0.75% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.83% | — | -2.68% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -0.22% | +0.25% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.76% | — | +1.79% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.57% | — | +1.17% | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.21% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | — | +1.93% | |
| 27 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 1.10% | — | +0.40% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | +0.38% | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.07% | — | +24.59% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.06% | -0.37% | +1.13% | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.03% | — | — | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 1.02% | — | — | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 1.01% | — | +1.65% | |
| 34 | LDOS | Leidos Holdings INC | Stock-Tech | 1.00% | — | +2.45% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | -0.15% | — | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.89% | — | +3.55% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | — | -0.66% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.75% | — | +0.67% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.66% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | — | -4.00% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.62% | — | +2.08% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.56% | — | -20.90% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | +4.32% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.46% | — | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.05% | +38.01% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | +0.73% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | +6.38% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +2.58% | Add |
| 2 | ABR | Arbor Realty Trust INC | +0.3% | +0.40% | Add |
| 3 | AMZN | Amazon.com INC | +0.1% | +0.20% | Add |
| 4 | PYPL | Paypal Holdings INC | 0% | -20.90% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | 0% | +38.01% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | 0% | +24.59% | Add |
| 7 | LRCXEUR | Lam Research CORP | — | +2.08% | Add |
| 8 | META | Meta Platforms Inc-class A | 0% | +0.24% | Add |
| 9 | AVGO | Broadcom INC | 0% | +0.75% | Add |
| 10 | CRM | Salesforce INC | 0% | +1.13% | Add |
| 11 | MSFT | Microsoft CORP | -0.1% | +1.74% | Add |
| 12 | HD | Home Depot INC | -0.1% | -2.68% | Trim |
| 13 | O | Realty Income CORP | -0.1% | +3.55% | Add |
| 14 | MA | Mastercard INC - A | -0.1% | +1.65% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.66% | Trim |
| 16 | SMH | Vaneck Semiconductor ETF | -0.1% | +0.66% | Add |
| 17 | VUG | Vanguard Growth ETF | -0.2% | +1.20% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.25% | Add |
| 19 | IBB | Ishares Biotechnology ETF | -0.2% | +0.54% | Add |
| 20 | UNH | Unitedhealth Group INC | -0.2% | +1.79% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +0.67% | Add |
| 22 | AMGN | Amgen INC | -0.3% | +1.17% | Add |
| 23 | IBM | Intl Business Machines CORP | -0.3% | +1.93% | Add |
| 24 | MDY | State Street Spdr S&p Midcap | -0.4% | -5.31% | Trim |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | +1.07% | Add |
| 26 | D | Dominion Energy INC | -0.5% | +1.76% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +1.16% | Add |
| 28 | XLV | Ss Health Care Select Sector | -0.5% | +0.87% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.8% | +1.02% | Add |
| 30 | USMV | Ishares Msci USA Min Vol Fac | -1.5% | +0.31% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 33 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 34 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 35 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 36 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 37 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 38 | DG | Dollar General CORP | — | NEW | New buy |
| 39 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 40 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 41 | NKE | Nike INC -cl B | — | NEW | New buy |
| 42 | MU | Micron Technology INC | — | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 45 | ADBE | Adobe INC | — | NEW | New buy |
| 46 | NOW | Servicenow INC | — | NEW | New buy |
| 47 | TSLA | Tesla INC | — | NEW | New buy |
| 48 | DUK | Duke Energy CORP | — | NEW | New buy |
| 49 | PM | Philip Morris International | — | NEW | New buy |
| 50 | NFLX | Netflix INC | — | NEW | New buy |