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 | 5.36% | -1.04% | -24.01% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.32% | -0.50% | +0.52% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.84% | — | -27.36% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.23% | — | — | |
| 5 | ORSIX | Nrth Sq Dyn Sm Cap-i | Stock-Other | 3.78% | — | -12.61% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | +1.09% | -6.64% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.73% | +1.95% | -7.91% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.03% | — | — | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.99% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.89% | -1.53% | -17.10% | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.81% | — | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.80% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | -0.84% | -18.08% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-Other | 1.77% | — | — | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 1.77% | — | — | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.77% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | — | +934.69% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.68% | — | +1.95% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.54% | — | — | |
| 20 | ADVGX | North Sq Sel Sm Cap-i | Stock-Other | 1.49% | — | -6.69% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.35% | -4.44% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | — | -2.33% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.40% | — | -3.50% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | +1.04% | -5.90% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.41% | -2.45% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.13% | — | -4.20% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.09% | — | -3.67% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.08% | — | -5.25% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | +0.21% | -8.05% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 1.05% | -0.58% | -6.74% | |
| 31 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.04% | — | -4.54% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 1.03% | +0.71% | +860.50% | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.94% | — | -5.06% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.93% | — | -5.86% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.91% | — | -3.72% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | +0.10% | -4.80% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | — | -12.60% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | -1.29% | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.83% | — | -4.10% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | +0.25% | +66.66% | |
| 41 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.80% | — | +4.56% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.80% | — | -3.38% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.79% | — | -3.80% | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.76% | — | -5.86% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | -4.81% | |
| 46 | J | Jacobs Solutions INC | Stock-Industrials | 0.73% | — | -4.32% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.72% | — | -0.73% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.70% | -0.34% | EXIT | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.70% | — | +3.22% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | -5.02% |