CIK: 0001804673
Total reported value
$94.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLGT | Fulgent Genetics INC | Stock-Other | 58.71% | +17.92% | — | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.54% | -0.76% | — | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.77% | -2.77% | EXIT | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | +0.49% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | +0.09% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.29% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.10% | — | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.95% | +0.20% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.06% | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | -0.11% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.21% | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.46% | — | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | -0.16% | — | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.37% | -0.13% | — | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.37% | -0.13% | — | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 0.37% | -0.14% | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.36% | — | — | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | -0.36% | EXIT | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | — | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.35% | — | — | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.35% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | — | — | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.33% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.32% | EXIT | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.31% | — | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | -0.31% | EXIT | |
| 27 | WEP | Magellan Midstream Partners | Stock-Other | 0.30% | -0.30% | EXIT | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.30% | -0.30% | EXIT | |
| 29 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.29% | — | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | — | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.28% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.27% | EXIT | |
| 34 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.26% | -0.26% | EXIT | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | 0.26% | — | — | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.26% | -0.26% | EXIT | |
| 37 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.26% | — | — | |
| 38 | MPLX | Mplx LP | Stock-Energy | 0.26% | -0.26% | EXIT | |
| 39 | AEBA | Allete INC | Stock-Other | 0.26% | -0.26% | EXIT | |
| 40 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.25% | -0.25% | EXIT | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.25% | EXIT | |
| 42 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.24% | — | — | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.24% | -0.24% | EXIT | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.24% | — | — | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.23% | -0.23% | EXIT | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.23% | -0.23% | EXIT | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.23% | -0.23% | EXIT | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.23% | -0.23% | EXIT | |
| 49 | MNRO | Monro INC | Stock-Other | 0.23% | -0.23% | EXIT | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.22% | -0.22% | EXIT |