CIK: 0001863523
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 9.41% | — | +14.85% | |
| 2 | ORSIX | Nrth Sq Dyn Sm Cap-i | Stock-Other | 5.95% | — | -7.29% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.85% | -0.50% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.74% | — | -0.16% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.30% | -1.04% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.38% | +1.95% | -0.31% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | +1.09% | -14.78% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.34% | — | — | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.31% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.26% | -1.53% | — | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.06% | — | +0.30% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | -0.84% | -0.71% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.83% | — | -4.87% | |
| 14 | ADVGX | North Sq Sel Sm Cap-i | Stock-Other | 1.59% | — | -2.70% | |
| 15 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.58% | — | +1.55% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.58% | — | +0.66% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.38% | — | +5.07% | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.31% | — | +72.90% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.41% | +1.79% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.20% | — | +1.32% | |
| 21 | INCY | Incyte CORP | Stock-Healthcare | 1.20% | — | +0.26% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | — | +2.33% | |
| 23 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.11% | — | +0.16% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | +0.21% | +0.99% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.06% | — | +2.05% | |
| 26 | J | Jacobs Solutions INC | Stock-Industrials | 1.04% | — | +2.52% | |
| 27 | HUM | Humana INC | Stock-Healthcare | 0.95% | — | -1.57% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | — | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.91% | — | +2.40% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.90% | — | +0.59% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.88% | — | +2.86% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | -1.36% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.85% | — | -0.52% | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 0.85% | — | +2.54% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | — | +0.64% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | -1.05% | |
| 37 | ✓ | Stock-Other | 0.81% | — | -10.68% | ||
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.77% | — | -2.10% | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.74% | — | -1.10% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | +4.84% | |
| 41 | DOV | Dover CORP | Stock-Industrials | 0.71% | — | +0.55% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.68% | — | +0.45% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | — | +0.81% | |
| 44 | ORDNX | North Sq Pref & INC Sec-i | Stock-Other | 0.67% | — | -5.48% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.65% | — | +0.15% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | -20.55% | |
| 47 | AIG | American International Group | Stock-Financials | 0.64% | — | -0.72% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.63% | — | +0.98% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.61% | — | -2.55% | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.61% | — | +0.86% |