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 | 13.77% | -3.65% | -0.56% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.65% | — | +0.01% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 5.99% | +5.10% | +59.02% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.71% | -4.95% | +10.24% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.38% | — | +3649.10% | |
| 6 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 3.43% | — | -27.00% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | — | +27.12% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.33% | -5.60% | +27.43% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.98% | -0.60% | +1014.12% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.83% | -1.06% | -31.20% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.75% | — | +1.90% | |
| 12 | IYK | Ishares US Consumer Staples | ETF-Other | 2.45% | — | +44.32% | |
| 13 | ON | On Semiconductor | Stock-Tech | 2.24% | — | +16.70% | |
| 14 | PJAN | Innovator U.s. Equity Power | ETF-Other | 2.18% | — | -1.00% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.81% | — | +0.23% | |
| 16 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.51% | — | +179.67% | |
| 17 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.48% | — | -0.60% | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | 1.32% | — | — | |
| 19 | CME | Cme Group INC | Stock-Financials | 1.25% | — | — | |
| 20 | MSCI | Msci INC | Stock-Financials | 1.24% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | +3.69% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.16% | — | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.13% | — | +0.38% | |
| 24 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.04% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | — | -0.42% | |
| 26 | URI | United Rentals INC | Stock-Industrials | 0.96% | — | -0.16% | |
| 27 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.91% | — | -0.03% | |
| 28 | HUBS | Hubspot INC | Stock-Tech | 0.80% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | +0.37% | |
| 30 | GWW | Ww Grainger INC | Stock-Industrials | 0.78% | — | +63.11% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.76% | — | +142.02% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.73% | — | — | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.72% | — | — | |
| 34 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.72% | — | -24.92% | |
| 35 | APO | Apollo Global Management INC | Stock-Financials | 0.69% | — | — | |
| 36 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.68% | — | +66.58% | |
| 37 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.65% | — | -0.77% | |
| 38 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.63% | — | — | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.58% | — | — | |
| 40 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.55% | — | -28.68% | |
| 41 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 0.55% | — | — | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.53% | — | -1.05% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.60% | -21.46% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | — | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.45% | — | — | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.45% | — | +321.42% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.42% | — | +2.02% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.38% | — | -65.46% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | +336.94% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.35% | — | -0.01% |