CIK: 0001844108
Total reported value
$281.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.35% | +2.59% | +14.77% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 15.78% | +1.33% | +7.17% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.75% | -0.02% | +0.25% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -1.08% | -1.91% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.27% | — | -0.39% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | -1.22% | +1846.19% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.03% | -0.15% | EXIT | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.99% | -0.09% | +55.27% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | -0.66% | -6.72% | |
| 10 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.56% | — | +15.41% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.31% | — | +14.61% | |
| 12 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 1.23% | — | +0.02% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 1.23% | — | +8.37% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.36% | -7.89% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | -0.67% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.17% | +0.34% | +1.78% | |
| 17 | IOO | Ishares Global 100 ETF | ETF-Other | 1.10% | +1.51% | +0.82% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | -0.14% | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.05% | — | +4.72% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.02% | — | -24.36% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | +172.51% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +1.01% | -6.07% | |
| 23 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.85% | — | +0.07% | |
| 24 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.84% | — | +251.55% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.83% | — | -2.17% | |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | — | -24.31% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | -9.90% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.10% | NEW | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.73% | — | -3.06% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.72% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.61% | — | -1.70% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.61% | +0.12% | NEW | |
| 33 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.57% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | — | — | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.54% | — | — | |
| 36 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.54% | — | -6.58% | |
| 37 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.35% | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | — | -8.64% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | +0.12% | NEW | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.47% | — | -6.87% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | — | — | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.40% | — | — | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.39% | — | — | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.39% | — | -7.02% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | — | +200.00% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | +0.07% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | -1.58% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.32% | — | +0.38% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.32% | — | -12.17% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.16% | NEW |