CIK: 0001798924
Total reported value
$240.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.50% | -0.35% | +1.80% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.53% | — | +0.29% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.55% | — | +0.30% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.28% | — | +0.31% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.06% | — | +0.21% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.80% | — | +0.43% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.68% | -0.10% | +0.52% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.55% | — | -0.06% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.31% | +5.59% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.52% | -0.04% | -0.60% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.49% | — | +0.41% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | -0.16% | +5.14% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.63% | +3.21% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | -0.22% | +3.12% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.36% | +0.16% | +0.28% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.36% | -0.12% | +0.87% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.16% | — | +1.11% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 2.07% | -0.68% | +3.40% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.05% | — | -0.04% | |
| 20 | ✓ | Ishares | Stock-Other | 1.99% | — | +0.86% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.96% | — | -0.06% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.76% | — | +1.03% | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.60% | — | +503.38% | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 1.58% | — | +6.19% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | +0.38% | -23.52% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | — | +6.29% | |
| 27 | GNRC | Generac Holdings INC | Stock-Industrials | 1.37% | — | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.36% | -0.37% | +3.93% | |
| 29 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.30% | — | +47.69% | |
| 30 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.28% | — | +5.02% | |
| 31 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.25% | — | +5.09% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.20% | — | +5.72% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.37% | +369.15% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 1.05% | -0.34% | -35.04% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.05% | — | +5.64% | |
| 36 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.03% | — | +3.02% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.96% | — | +6.25% | |
| 38 | BIGGQ | Big Lots INC | Stock-Other | 0.94% | — | +0.69% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.93% | — | +1.68% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.90% | — | +8.57% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | -0.15% | -36.83% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.88% | — | +3.33% | |
| 44 | APPS | Digital Turbine INC | Stock-Other | 0.88% | — | — | |
| 45 | ARKK | Ark Innovation ETF | ETF-Other | 0.82% | — | +2.01% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.80% | — | +5.23% | |
| 47 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.76% | — | — | |
| 48 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.75% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | — | — | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.69% | — | +0.97% |