CIK: 0001863523
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.12% | -1.04% | -11.16% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.25% | — | +21.51% | |
| 3 | ORSIX | Nrth Sq Dyn Sm Cap-i | Stock-Other | 5.79% | — | +433.52% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.62% | -0.50% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.06% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.67% | +1.95% | -13.50% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | +1.09% | -12.24% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | — | — | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.83% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | -0.84% | -9.99% | |
| 11 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.40% | — | — | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.10% | — | — | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.09% | — | — | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.95% | — | — | |
| 15 | ADVGX | North Sq Sel Sm Cap-i | Stock-Other | 1.50% | — | +210.66% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.45% | — | +2243.44% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.42% | — | -12.75% | |
| 18 | ✓ | Stock-Other | 1.10% | — | +82.69% | ||
| 19 | INTC | Intel CORP | Stock-Tech | 1.06% | — | -11.26% | |
| 20 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.05% | — | -11.22% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | — | -10.79% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.41% | -8.85% | |
| 23 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.98% | — | -7.37% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.98% | — | -10.54% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.97% | — | -12.76% | |
| 26 | INCY | Incyte CORP | Stock-Healthcare | 0.97% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | — | -13.50% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | -19.13% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | +0.21% | -14.92% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.90% | — | -12.17% | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.88% | — | -13.93% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.35% | -7.43% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | -15.94% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | -67.88% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | -6.64% | |
| 36 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.80% | — | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.77% | — | -14.03% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.75% | — | -13.85% | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.73% | — | -12.16% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.70% | — | -9.59% | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.70% | — | -19.02% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.70% | — | -13.03% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | -11.10% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.66% | — | -20.42% | |
| 45 | ORDNX | North Sq Pref & INC Sec-i | Stock-Other | 0.65% | — | -30.64% | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.64% | — | -10.98% | |
| 47 | DOV | Dover CORP | Stock-Industrials | 0.64% | — | -13.80% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | -13.78% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.61% | — | -17.83% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.61% | — | -24.41% |