CIK: 0001987314
Total reported value
$201.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 17.46% | -0.08% | — | |
| 2 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 14.38% | +0.25% | — | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 8.98% | +1.66% | — | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.02% | -0.05% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.80% | -0.61% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | -1.19% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.53% | -0.10% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.39% | -0.22% | — | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.79% | — | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 4.78% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.74% | — | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 3.61% | -0.59% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | -0.47% | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.85% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.76% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | — | — | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 1.12% | — | — | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | — | — | |
| 19 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.55% | — | — | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.35% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | +0.05% | — | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.28% | -0.12% | EXIT | |
| 23 | CAH | Cardinal Health INC | Stock-Healthcare | 0.26% | — | — | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.22% | +0.19% | — | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.21% | — | — |