CIK: 0001798924
Total reported value
$240.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.21% | -0.35% | -1.16% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.98% | — | +0.53% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.00% | — | -2.24% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.71% | — | -1.00% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.35% | — | +0.12% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.24% | — | -1.57% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.63% | -3.56% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.04% | — | +1.55% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.89% | -0.68% | -1.09% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.88% | — | -2.47% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.84% | +0.16% | +2.26% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.82% | -0.10% | -0.14% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.81% | — | +1.93% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.68% | — | -3.82% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | -0.16% | -2.29% | |
| 16 | ✓ | Ishares | Stock-Other | 2.64% | — | -3.07% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | -0.22% | +1864.33% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.55% | +0.38% | +0.52% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.48% | -0.12% | +1.05% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.25% | — | -4.31% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 2.18% | — | -2.49% | |
| 22 | BX | Blackstone INC | Stock-Financials | 1.77% | -0.35% | -0.50% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.77% | — | -3.37% | |
| 24 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.69% | — | -3.14% | |
| 25 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.66% | — | -0.66% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.31% | -2.48% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.41% | -0.15% | -0.42% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.37% | -2.46% | |
| 29 | GNRC | Generac Holdings INC | Stock-Industrials | 1.27% | — | -6.19% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | — | -37.89% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 1.09% | — | -2.54% | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 1.08% | — | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 1.07% | -0.05% | +202.09% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.03% | -0.37% | -0.98% | |
| 35 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.99% | — | -2.94% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | — | +61.54% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.80% | +0.42% | — | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.73% | — | +8.20% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -2.81% | |
| 40 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.68% | — | -3.12% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -1.27% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.05% | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | +0.31% | |
| 45 | TOWN | Towne Bank | Stock-Other | 0.47% | — | — | |
| 46 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.41% | — | -4.74% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.37% | — | — | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.35% | — | — | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.35% | — | -4.87% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +0.59% |