CIK: 0001863523
Total reported value
$4.1B
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.22% | -1.04% | -34.57% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.08% | — | -34.09% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.58% | -0.50% | -49.31% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 1.89% | — | -49.32% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.41% | +133.72% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 1.55% | — | +134.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.91% | +553.59% | |
| 8 | ORSIX | Nrth Sq Dyn Sm Cap-i | Stock-Other | 1.28% | — | -50.26% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | +1.09% | +4.16% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.25% | — | -50.00% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | — | +888.19% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.13% | — | +1077.88% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 1.13% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | +0.14% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.08% | +1.95% | +4.22% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.08% | -0.30% | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.05% | — | -50.00% | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.03% | -0.43% | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.01% | +0.10% | +248.05% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.99% | — | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.98% | — | +63.72% | |
| 22 | SYF | Synchrony Financial | Stock-Financials | 0.92% | -0.43% | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.91% | — | — | |
| 24 | INDA | Ishares Msci India ETF | ETF-Other | 0.88% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | -0.35% | — | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 0.87% | — | +279.05% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | +1.04% | +1.12% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.84% | +0.02% | |
| 29 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.82% | — | -1.94% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.80% | — | -49.36% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.78% | — | — | |
| 32 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.75% | — | — | |
| 33 | SPG | Simon Property Group INC | Stock-Real Estate | 0.74% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.35% | +3.28% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.73% | -0.24% | — | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.71% | — | — | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.69% | — | — | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.67% | — | — | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.66% | -0.30% | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | — | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | -0.43% | — | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | 0.63% | — | — | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.63% | — | — | |
| 44 | ADVGX | North Sq Sel Sm Cap-i | Stock-Other | 0.63% | — | -50.44% | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.62% | — | — | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.61% | +0.71% | +1.05% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | — | +1.03% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.61% | -0.34% | EXIT | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | — |