CIK: 0001844108
Total reported value
$281.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 14.64% | +1.33% | +0.49% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.82% | -0.02% | -3.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | -1.08% | -0.31% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 4.94% | — | -1.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.76% | -1.22% | -2.52% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.64% | +2.59% | +1.04% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 4.59% | — | +0.22% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.34% | — | +3.62% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.96% | — | -5.04% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.84% | -0.09% | -0.40% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.41% | — | +649.98% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | -0.66% | +1.53% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.00% | — | -5.98% | |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.98% | — | -5.10% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | — | -1.83% | |
| 16 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 1.55% | — | +1.59% | |
| 17 | IOO | Ishares Global 100 ETF | ETF-Other | 1.30% | +1.51% | -1.93% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.29% | — | -0.55% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +1.01% | -3.69% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.19% | — | +0.55% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.07% | — | -13.91% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 1.03% | — | +18.95% | |
| 23 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.98% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | — | +87.32% | |
| 25 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.97% | — | +27.04% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.96% | — | +13.17% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.10% | NEW | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.88% | — | +4.88% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | — | -8.65% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | -0.14% | — | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.68% | — | -0.71% | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.64% | — | -0.30% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | -8.52% | |
| 34 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.56% | — | -12.03% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.55% | +0.12% | NEW | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | — | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | — | — | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | — | — | |
| 39 | VFH | Vanguard Financials ETF | ETF-Other | 0.46% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | +1.78% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | — | — | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.41% | — | -2.32% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.41% | — | — | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.39% | — | +9.29% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | +0.12% | NEW | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.14% | +0.11% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | — | +49.93% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | +0.04% |