CIK: 0001803106
Total reported value
$491.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.72% | +1.12% | -6.78% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.02% | -0.01% | -8.49% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.46% | — | -20.73% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.29% | — | -11.46% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.28% | — | -33.25% | |
| 6 | CMF | Ishares California Muni Bond | ETF-Other | 3.00% | — | -20.02% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.87% | +1.48% | +300.49% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.64% | — | -17.40% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.36% | — | -25.47% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.16% | — | -4.78% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | +1.45% | +10.87% | |
| 12 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.02% | — | -35.93% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +1.09% | +33.63% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.98% | -0.12% | -16.97% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | +0.86% | +37.97% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | — | -15.34% | |
| 17 | BX | Blackstone INC | Stock-Financials | 1.81% | -0.33% | -7.76% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.68% | -0.09% | -18.15% | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.60% | -0.69% | EXIT | |
| 20 | AXP | American Express Co | Stock-Financials | 1.46% | -0.27% | +35.28% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.45% | — | -16.44% | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.32% | — | -0.17% | |
| 23 | XPO | Xpo INC | Stock-Industrials | 1.25% | — | — | |
| 24 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.09% | — | +1.91% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.09% | — | +2.31% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | -0.95% | -14.29% | |
| 27 | S76 | Store Capital CORP | Stock-Other | 1.04% | — | -12.73% | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.98% | — | -21.31% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.96% | — | -19.44% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.94% | — | -15.95% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.90% | -0.66% | EXIT | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.90% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.89% | — | -16.84% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | — | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.87% | — | -16.32% | |
| 36 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.86% | — | -18.12% | |
| 37 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 0.76% | — | +392.83% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | — | -11.47% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.59% | -0.48% | -19.78% | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.58% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | -0.12% | +352.29% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | — | — | |
| 43 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.54% | — | -44.44% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | — | — | |
| 45 | SNAP | Snap INC - A | Stock-Comm Services | 0.49% | — | +2.91% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | — | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.36% | — | -37.74% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | +2.16% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | -6.78% | Trim |
| 2 | AAPL | Apple INC | +0.6% | +300.49% | Add |
| 3 | OCSI | Oaktree Strategic Income Cor | +0.6% | +392.83% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +33.63% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +37.97% | Add |
| 6 | AMZN | Amazon.com INC | +0.5% | +10.87% | Add |
| 7 | AXP | American Express Co | +0.4% | +35.28% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.3% | -8.49% | Trim |
| 9 | TSLA | Tesla INC | +0.3% | +352.29% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -16.97% | Trim |
| 11 | XLK | Ss Technology Select Sector | +0.2% | +2.31% | Add |
| 12 | ULTA | Ulta Beauty INC | +0.1% | -0.17% | Trim |
| 13 | CMG | Chipotle Mexican Grill INC | +0.1% | — | Unchanged |
| 14 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 15 | SNAP | Snap INC - A | +0.1% | +2.91% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +26.13% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +2.16% | Add |
| 18 | DIS | Walt Disney Co/the | 0% | -14.29% | Trim |
| 19 | USFD | US Foods Holding CORP | -0.1% | -18.12% | Trim |
| 20 | TGT | Target CORP | -0.1% | -45.98% | Trim |
| 21 | BAM | Brookfield Asset Management Ltd. | -0.1% | -4.78% | Trim |
| 22 | SYK | Stryker CORP | -0.1% | -18.15% | Trim |
| 23 | MUB | Ishares National Muni Bond E | -0.1% | -11.47% | Trim |
| 24 | LIN | Linde plc | -0.1% | -19.44% | Trim |
| 25 | WM | Waste Management INC | -0.1% | -15.95% | Trim |
| 26 | GS | Goldman Sachs Group INC | -0.1% | -16.32% | Trim |
| 27 | FRTEUR | Federal Realty Invs Trust | -0.1% | +1.91% | Add |
| 28 | MINT | Pimco Enhanced Short Maturit | -0.2% | -37.74% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.3% | -15.34% | Trim |
| 30 | BX | Blackstone INC | -0.3% | -7.76% | Trim |
| 31 | XLV | Ss Health Care Select Sector | -0.4% | -17.40% | Trim |
| 32 | LMBS | First Trust Low Duration Opp | -0.4% | -44.44% | Trim |
| 33 | CMF | Ishares California Muni Bond | -0.7% | -20.02% | Trim |
| 34 | IEF | Ishares 7-10 Year Treasury B | -0.7% | -11.46% | Trim |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | -0.8% | -25.47% | Trim |
| 36 | XLF | Ss Financial Select Sector | -1.1% | -85.22% | Trim |
| 37 | AGGY | Wisdomtree Yield Enhanced US | -1.1% | -35.93% | Trim |
| 38 | IVE | Ishares S&p 500 Value ETF | -1.5% | -20.73% | Trim |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | -2.6% | -33.25% | Trim |
| 40 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 41 | XPO | Xpo INC | — | NEW | New buy |
| 42 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 43 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 45 | BOND | Pimco Active Bond Exchange-t | — | EXIT | Sold out |
| 46 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 47 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 48 | NYF | Ishares New York Muni Bond E | — | EXIT | Sold out |
| 49 | XYZ | Block INC | — | NEW | New buy |
| 50 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |