CIK: 0001800453
Total reported value
$188.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.07% | — | +26.49% | |
| 2 | ✓ | Nikola CORP | Stock-Other | 7.16% | — | -17.10% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.79% | — | +25.98% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.67% | — | +210.69% | |
| 5 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.62% | — | +27.59% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.59% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.43% | — | +5.16% | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.42% | — | +83.55% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | — | +8.01% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.30% | — | — | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.11% | — | +29.07% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.05% | — | +52.30% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | — | +12.38% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.86% | — | +14.86% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | — | +16.35% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.75% | — | +19.48% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.74% | — | +17.42% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | — | +24.48% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.73% | — | +18.23% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.72% | — | -20.22% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.66% | — | +27.41% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | — | +20.13% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | — | +24.69% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | — | +23.71% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.55% | — | +24.78% | |
| 26 | DDOG | Datadog INC - Class A | Stock-Tech | 1.54% | — | +5.68% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | — | +26.25% | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 1.51% | — | +29.23% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 1.49% | — | +22.21% | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 1.49% | — | — | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.47% | — | +19.41% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.45% | — | +12.90% | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.45% | — | +26.31% | |
| 34 | WSO | Watsco INC | Stock-Industrials | 1.44% | — | — | |
| 35 | IQLT | Ishares Msci International Q | ETF-Other | 1.40% | — | -51.65% | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | 1.40% | — | +74.76% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | — | +21.17% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 1.32% | — | +57.50% | |
| 39 | MDB | Mongodb INC | Stock-Tech | 1.31% | — | +4.61% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 1.28% | — | +39.31% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.26% | — | +13.10% | |
| 42 | ZS | Zscaler INC | Stock-Tech | 1.24% | — | +12.79% | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.05% | — | +16.83% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 1.04% | — | +17.52% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | — | +14.23% | |
| 46 | FMHI | First Trust Municipal High I | ETF-Other | 1.02% | — | +256.66% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.99% | — | +18.06% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.93% | — | -2.72% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | — | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.88% | — | +23.74% |