CIK: 0001975550
Total reported value
$412.8M
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.78% | +1.73% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.51% | — | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.86% | — | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.51% | — | — | |
| 5 | PRVBUSD | Provention Bio INC | Stock-Other | 2.04% | — | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.92% | — | — | |
| 7 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 1.82% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | — | — | |
| 9 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.76% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | — | — | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.45% | — | — | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.40% | — | — | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.37% | -1.53% | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.24% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.29% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | — | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.04% | — | — | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.04% | — | — | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | — | — | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.01% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | — | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.96% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.25% | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | +0.51% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | — | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.92% | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | — | — | |
| 30 | AVD | American Vanguard CORP | Stock-Other | 0.87% | — | — | |
| 31 | CARY | Angel Oak Income ETF | ETF-Other | 0.85% | -0.05% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | — | |
| 33 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.84% | — | — | |
| 34 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.81% | — | — | |
| 35 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.79% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.77% | — | — | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.75% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | +0.15% | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | — | — | |
| 40 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.71% | — | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.68% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.66% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | +0.13% | — | |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.64% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | — | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.62% | -0.31% | — | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.62% | -1.12% | EXIT | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.62% | +0.35% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | — |