CIK: 0001352467
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 40.88% | +0.48% | +6.58% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 14.02% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.79% | -0.51% | -17.18% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.48% | — | +0.29% | |
| 5 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 2.30% | — | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.09% | -0.67% | +0.06% | |
| 7 | ✓ | KKR & Co. Inc. | Stock-Other | 1.69% | -0.35% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -0.03% | -8.56% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.35% | — | +0.08% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.11% | +1836.62% | |
| 11 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.04% | — | |
| 12 | ✓ | Ishares Core Dividend Growth | Stock-Other | 1.06% | -0.52% | EXIT | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | -4.55% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | — | +0.96% | |
| 15 | ✓ | Lux Health Tech Acquisition | Stock-Other | 0.82% | — | — | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.74% | — | -9.00% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.79% | -34.59% | |
| 18 | DCGO | Docgo INC | Stock-Other | 0.71% | — | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.05% | -5.91% | |
| 20 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.58% | — | — | |
| 21 | ✓ | Lux Health Tech Acquisition | Stock-Other | 0.58% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.06% | -0.46% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.11% | +1633.05% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | -25.16% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | -0.07% | EXIT | |
| 26 | ✓ | SPDR Gold Shares | Stock-Other | 0.46% | +0.14% | -0.86% | |
| 27 | ✓ | Mastercard Incorporated | Stock-Other | 0.45% | — | -9.31% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -4.68% | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.41% | -0.21% | EXIT | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | — | -42.64% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.40% | -0.20% | EXIT | |
| 32 | ✓ | Nu Holdings LTD | Stock-Other | 0.35% | — | +2649.63% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.33% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.01% | -10.46% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | — | — | |
| 36 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.31% | +0.22% | -2.58% | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.31% | — | — | |
| 38 | ✓ | Unity Software INC | Stock-Other | 0.30% | — | -7.03% | |
| 39 | URTH | Ishares Msci World ETF | ETF-Other | 0.30% | — | — | |
| 40 | ✓ | Visa Inc. | Stock-Other | 0.29% | — | -19.95% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | — | — | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.28% | — | +0.56% | |
| 43 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.28% | -0.05% | -21.21% | |
| 44 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.27% | — | -19.55% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | -0.21% | — | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.26% | — | +0.11% | |
| 47 | ✓ | Merck & Co., Inc. | Stock-Other | 0.24% | — | -20.56% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | -19.00% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | -21.46% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.22% | — | -7.19% |