CIK: 0001934500
Total reported value
$172.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.12% | +0.47% | +2287.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.57% | +1.00% | +31.72% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.19% | +0.67% | +11.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.05% | +1.21% | +29.09% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.79% | +0.97% | +251.79% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.41% | — | +19.30% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.74% | +0.50% | +7.55% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | +0.23% | +491.10% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.13% | -0.15% | +8.35% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.09% | -0.15% | +6.07% | |
| 11 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.98% | — | -33.93% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | +0.45% | +39.64% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.79% | — | -5.14% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.78% | +0.73% | +32.97% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.66% | — | -0.24% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.86% | +116.98% | |
| 17 | PGX | Invesco Preferred ETF | ETF-Other | 1.47% | — | +1.34% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | +0.27% | +39.53% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.31% | -0.16% | +80.78% | |
| 20 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.23% | — | +3.68% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.22% | +0.26% | +28.97% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | — | +0.89% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.11% | — | +5.44% | |
| 24 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.10% | — | +7.11% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.10% | — | +21.00% | |
| 26 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.99% | — | +21.51% | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.97% | — | +105.06% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | +34.12% | |
| 29 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.90% | — | +1.50% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | — | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.89% | — | +11.69% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.86% | — | +90.10% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.30% | EXIT | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.85% | +0.24% | +16.09% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | -1.31% | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.76% | — | +19.61% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | +0.43% | +8.09% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | +0.31% | +11.58% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.70% | — | +15.66% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.69% | — | +34.66% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.69% | — | +12.51% | |
| 43 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.67% | — | +1.28% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.11% | -21.61% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.65% | — | +20.76% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | -2.28% | |
| 47 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.64% | — | +0.40% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | -19.11% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.11% | +0.08% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | +13.58% |