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 | 11.06% | — | +11.19% | |
| 2 | ✓ | Nikola CORP | Stock-Other | 3.81% | — | — | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.72% | — | +7.92% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.31% | — | +6.30% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.91% | — | +8.58% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.84% | — | -2.56% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.73% | — | +10.43% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.55% | — | +8.71% | |
| 9 | VDE | Vanguard Energy ETF | ETF-Other | 2.43% | — | +5.56% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.29% | — | +6.19% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | — | -7.65% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.18% | — | -8.23% | |
| 13 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.16% | — | +4.44% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.09% | — | -3.35% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | — | -4.05% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | — | +11.76% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.80% | — | -0.52% | |
| 18 | VFH | Vanguard Financials ETF | ETF-Other | 1.78% | — | +11.27% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | — | -1.54% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | — | -1.43% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 1.77% | — | +8.41% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.75% | — | +45.44% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.65% | — | -3.61% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.64% | — | +72.62% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.63% | — | -0.32% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 1.61% | — | +10.05% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | — | +32.38% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.59% | — | -23.61% | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.58% | — | -0.64% | |
| 30 | BILL | Bill Holdings INC | Stock-Tech | 1.43% | — | +755.38% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | — | +1.06% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.35% | — | +11.34% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.32% | — | +10.92% | |
| 35 | RUN | Sunrun INC | Stock-Tech | 1.30% | — | +57.39% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 1.29% | — | -5.87% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 1.28% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | — | +6.39% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 1.19% | — | — | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.13% | — | +10.92% | |
| 41 | AXP | American Express Co | Stock-Financials | 1.12% | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 1.11% | — | — | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.09% | — | +8.80% | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.04% | — | -0.57% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 1.01% | — | +4.41% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.00% | — | -3.31% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | -13.23% | |
| 48 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.70% | — | +2.17% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | — | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.63% | — | +7.59% |