CIK: 0001819815
Total reported value
$590.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 12.76% | -3.65% | -19.32% | |
| 2 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 8.62% | — | +28.90% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.05% | — | -1.86% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.80% | -4.95% | -5.26% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.09% | +5.10% | +5.08% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.24% | -5.60% | +98.35% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.64% | -1.06% | -32.52% | |
| 8 | PJAN | Innovator U.s. Equity Power | ETF-Other | 2.02% | — | +35.54% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.97% | — | -0.06% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.93% | — | — | |
| 11 | IYK | Ishares US Consumer Staples | ETF-Other | 1.89% | — | -39.99% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 1.87% | — | — | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 1.71% | — | — | |
| 14 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.68% | — | -2.49% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.63% | -0.60% | — | |
| 16 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.62% | — | — | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 1.55% | +0.36% | NEW | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.43% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | -41.37% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.28% | — | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.26% | — | -0.15% | |
| 22 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.25% | — | -40.31% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.21% | — | -2.18% | |
| 24 | IDU | Ishares US Utilities ETF | ETF-Other | 1.19% | — | -4.46% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | -0.11% | |
| 26 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.14% | — | -0.12% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.10% | — | — | |
| 28 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.10% | — | -0.62% | |
| 29 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.99% | — | -0.32% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.60% | — | |
| 31 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.93% | — | -1.76% | |
| 32 | URI | United Rentals INC | Stock-Industrials | 0.87% | — | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.86% | +5.78% | NEW | |
| 34 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.84% | — | — | |
| 35 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.81% | — | -39.25% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | — | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.72% | — | — | |
| 38 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.70% | — | — | |
| 39 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.65% | — | -1.75% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.62% | — | -2.44% | |
| 41 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.60% | — | — | |
| 42 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.57% | — | -10.33% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | -0.35% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.56% | — | -1.35% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | +9.46% | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.54% | — | — | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | — | -4.03% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.47% | — | — | |
| 49 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.44% | — | -2.50% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.41% | — | -5.81% |