CIK: 0001759271
Total reported value
$612.6M
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.59% | -0.81% | +100.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.58% | -0.23% | +198.99% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.52% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.47% | -0.17% | +190.60% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.36% | +194.69% | |
| 6 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 3.01% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.26% | — | |
| 8 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.94% | — | +99.96% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | — | — | |
| 11 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.24% | — | +23.03% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.14% | — | +100.00% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.10% | — | +100.81% | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.10% | -0.10% | +100.00% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.07% | — | +146.77% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | -0.29% | +13.82% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 0.93% | — | +155.83% | |
| 19 | ✓ | AT & T, Inc. New | Stock-Other | 0.92% | +0.25% | +1.66% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | — | +7.86% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.87% | -0.30% | +10.91% | |
| 22 | ✓ | Unum Group | Stock-Other | 0.87% | — | +1.39% | |
| 23 | TPR | Tapestry INC | Stock-Consumer Disc | 0.83% | — | +6.89% | |
| 24 | ✓ | NVIDIA Corporation | Stock-Other | 0.83% | — | +8.22% | |
| 25 | STT | State Street CORP | Stock-Financials | 0.82% | -0.18% | +9.31% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | — | +98.93% | |
| 27 | GLW | Corning INC | Stock-Tech | 0.77% | -1.21% | +5.32% | |
| 28 | ✓ | Alphabet Inc. | Stock-Other | 0.77% | -0.19% | -1.42% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | +22.36% | |
| 30 | ✓ | Altria Group, Inc. | Stock-Other | 0.74% | +0.11% | +2.60% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | +0.07% | +9.98% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | +0.06% | +16.96% | |
| 33 | ✓ | AbbVie Inc. | Stock-Other | 0.72% | -0.14% | +1.86% | |
| 34 | ✓ | Clearway Energy INC Cl C | Stock-Other | 0.71% | +0.15% | +1.68% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.36% | +28.14% | |
| 36 | ✓ | Entergy Corporation | Stock-Other | 0.67% | +0.18% | +1.53% | |
| 37 | ZION | Zions Bancorp NA | Stock-Financials | 0.66% | — | +6.41% | |
| 38 | ✓ | Xcel Energy Inc. | Stock-Other | 0.65% | +0.04% | +1.99% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.15% | +10.59% | |
| 40 | ✓ | Duke Energy Corporation | Stock-Other | 0.64% | +0.11% | +1.79% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | +0.03% | +11.29% | |
| 42 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.62% | -0.12% | +7.07% | |
| 43 | ✓ | Verizon Communications Inc. | Stock-Other | 0.61% | +0.34% | +1.32% | |
| 44 | CMA | Comerica INC | Stock-Other | 0.61% | -1.40% | EXIT | |
| 45 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.61% | +0.18% | +2.60% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | +0.09% | +6.60% | |
| 47 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 0.59% | — | -71.69% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.59% | +0.07% | +5.96% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.58% | -1.00% | +6.54% | |
| 50 | ✓ | Ally Finl INC Com | Stock-Other | 0.56% | -0.20% | +2.34% |