CIK: 0001800453
Total reported value
$188.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nikola CORP | Stock-Other | 21.91% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.25% | — | -7.41% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.95% | — | +0.66% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.40% | — | +5.63% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 2.34% | — | +7.21% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.10% | — | +53.30% | |
| 7 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.93% | — | — | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.90% | — | -0.42% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.84% | — | +4.30% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | — | +13.84% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.70% | — | -1.97% | |
| 12 | XYZ | Block INC | Stock-Financials | 1.51% | — | -27.13% | |
| 13 | ROKU | Roku INC | Stock-Comm Services | 1.44% | — | -27.88% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | — | -12.96% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | — | +6.44% | |
| 16 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.35% | — | +64.78% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | — | -3.88% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.33% | — | -7.79% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | — | +18.25% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | — | +10.43% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.32% | — | +13.45% | |
| 22 | TMFS | Motley Fool Small-cap Growth | ETF-Other | 1.30% | — | +5.86% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | — | +8.25% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.29% | — | +19.45% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.28% | — | +31.13% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.25% | — | +5.07% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.24% | — | +49.62% | |
| 28 | FPXI | First Trust International Eq | ETF-Other | 1.24% | — | +20.81% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.23% | — | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.19% | — | -2.04% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | — | +16.25% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | — | +11.42% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | — | +18.50% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.14% | — | +17.03% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 1.13% | — | +10.48% | |
| 36 | DDOG | Datadog INC - Class A | Stock-Tech | 1.11% | — | +26.22% | |
| 37 | SNOW | Snowflake INC | Stock-Tech | 1.10% | — | +18.79% | |
| 38 | MDB | Mongodb INC | Stock-Tech | 1.08% | — | -20.29% | |
| 39 | PD | Pagerduty INC | Stock-Other | 1.00% | — | +17.09% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | +1.15% | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.96% | — | -7.68% | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.93% | — | +41.57% | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.90% | — | +8.84% | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.84% | — | +256.84% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | +2.99% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.78% | — | +12.10% | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.71% | — | — | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | — | — | |
| 49 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.68% | — | +3.21% | |
| 50 | ZS | Zscaler INC | Stock-Tech | 0.68% | — | +442.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | +0.5% | +256.84% | Add |
| 2 | ZS | Zscaler INC | +0.5% | +442.20% | Add |
| 3 | GD | General Dynamics CORP | +0.3% | +49.62% | Add |
| 4 | FALN | Ishares Fallen Angels ETF | +0.2% | +64.78% | Add |
| 5 | TSLA | Tesla INC | +0.2% | +53.30% | Add |
| 6 | ✓ | +0.2% | +74.16% | Add | |
| 7 | UBER | Uber Technologies INC | +0.1% | +41.57% | Add |
| 8 | WM | Waste Management INC | +0.1% | +31.13% | Add |
| 9 | HD | Home Depot INC | 0% | +18.25% | Add |
| 10 | GH | Guardant Health INC | -0.1% | — | Unchanged |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | -0.1% | +13.75% | Add |
| 12 | VB | Vanguard Small-cap ETF | -0.1% | +5.29% | Add |
| 13 | SBUX | Starbucks CORP | -0.1% | +19.45% | Add |
| 14 | SYK | Stryker CORP | -0.2% | +12.10% | Add |
| 15 | PD | Pagerduty INC | -0.2% | +17.09% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.15% | Add |
| 17 | FPXI | First Trust International Eq | -0.2% | +20.81% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +17.03% | Add |
| 19 | MSFT | Microsoft CORP | -0.2% | +13.84% | Add |
| 20 | DHR | Danaher CORP | -0.2% | +11.42% | Add |
| 21 | WMT | Walmart INC | -0.2% | +18.50% | Add |
| 22 | VO | Vanguard Mid-cap ETF | -0.3% | +5.07% | Add |
| 23 | COST | Costco Wholesale CORP | -0.3% | +16.25% | Add |
| 24 | DDOG | Datadog INC - Class A | -0.3% | +26.22% | Add |
| 25 | ADBE | Adobe INC | -0.3% | +13.45% | Add |
| 26 | DIS | Walt Disney Co/the | -0.3% | +6.44% | Add |
| 27 | IQLT | Ishares Msci International Q | -0.5% | +7.21% | Add |
| 28 | AMZN | Amazon.com INC | -0.6% | -3.88% | Trim |
| 29 | RUN | Sunrun INC | -0.7% | -26.61% | Trim |
| 30 | AAPL | Apple INC | -0.8% | +4.30% | Add |
| 31 | FBND | Fidelity Total Bond ETF | -1.2% | +0.66% | Add |
| 32 | XYZ | Block INC | -1.2% | -27.13% | Trim |
| 33 | ROKU | Roku INC | -1.3% | -27.88% | Trim |
| 34 | MDB | Mongodb INC | -1.4% | -20.29% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | -7.41% | Trim |
| 36 | ✓ | Nikola CORP | — | NEW | New buy |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 38 | FLTR | Vaneck Ig Floating Rate ETF | — | NEW | New buy |
| 39 | BA | Boeing Co/the | — | NEW | New buy |
| 40 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 41 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 42 | ✓ | Boeing Co | — | EXIT | Sold out |
| 43 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 44 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 45 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 46 | ICVT | Ishares Convertible Bond ETF | — | NEW | New buy |
| 47 | NVDA | Nvidia CORP | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 49 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 50 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |