CIK: 0001835669
Total reported value
$150.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.56% | -0.24% | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.37% | +0.07% | — | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 4.19% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.03% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.92% | — | — | |
| 6 | ROBO | Robo Global Robotics And Aut | ETF-Other | 3.23% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.94% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.78% | — | — | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.61% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.55% | — | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.53% | — | — | |
| 12 | SNSR | Global X Internet Of Things | ETF-Other | 2.53% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | -0.15% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.14% | -0.53% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.07% | — | — | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.05% | -0.16% | EXIT | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | -0.11% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.62% | — | |
| 19 | PGX | Invesco Preferred ETF | ETF-Other | 1.58% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.11% | — | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.46% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | — | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.20% | -0.21% | — | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 1.20% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | — | — | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.08% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.18% | — | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | — | |
| 30 | UMDD | Proshares Ultrapro Midcap400 | ETF-Other | 0.94% | — | — | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.92% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.08% | — | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.86% | -0.14% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.22% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | — | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.83% | — | — | |
| 37 | MVV | Proshares Ultra Midcap400 | ETF-Other | 0.79% | — | — | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.78% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | — | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.73% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.71% | +0.25% | — | |
| 42 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.64% | — | — | |
| 43 | FLR | Fluor CORP | Stock-Industrials | 0.57% | — | — | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.55% | +0.14% | — | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.53% | — | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.52% | — | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.51% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | — | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.49% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.48% | — | — |