CIK: 0001863523
Total reported value
$4.1B
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.34% | -1.04% | -0.55% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.17% | — | -0.20% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.70% | -0.50% | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 1.91% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | -0.84% | +66.35% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.41% | -20.61% | |
| 7 | USB | US Bancorp | Stock-Financials | 1.41% | — | +52.11% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 1.38% | — | +13.24% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | +94.53% | |
| 10 | ORSIX | Nrth Sq Dyn Sm Cap-i | Stock-Other | 1.27% | — | -6.03% | |
| 11 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.25% | -0.43% | +20.61% | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.25% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.23% | — | +159.26% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | — | +6.06% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | +1.09% | -9.73% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.04% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 1.03% | -0.30% | -16.03% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +1.90% | +57.04% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | — | -39.11% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.01% | — | -22.20% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.01% | +1.95% | -21.93% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.00% | — | +27.83% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.96% | — | -14.86% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | +0.10% | -19.05% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.95% | — | +13.02% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | -0.43% | +45.41% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | -0.35% | +11.06% | |
| 28 | SYF | Synchrony Financial | Stock-Financials | 0.89% | -0.43% | -4.61% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.85% | -0.34% | EXIT | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | +0.14% | -22.09% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.84% | — | -4.42% | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.83% | -0.30% | +13.11% | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.83% | -0.58% | +62.29% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.91% | -55.86% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | +13.16% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.74% | — | +11.52% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.74% | — | +32.65% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.70% | — | — | |
| 39 | URI | United Rentals INC | Stock-Industrials | 0.68% | -0.24% | -23.88% | |
| 40 | ADVGX | North Sq Sel Sm Cap-i | Stock-Other | 0.68% | — | — | |
| 41 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.67% | — | -16.99% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | -0.33% | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | +3.28% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.64% | — | -2.26% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.63% | — | -17.29% | |
| 46 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.60% | — | +59.11% | |
| 47 | CG | Carlyle Group Inc/the | Stock-Financials | 0.59% | — | +27.10% | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.59% | — | +1.68% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.57% | — | +60.69% | |
| 50 | EXE | Expand Energy CORP | Stock-Energy | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1% | +6.06% | Add |
| 2 | BNY | Bank Of New York Mellon CORP | +0.8% | -22.20% | Add |
| 3 | EOG | Eog Resources INC | +0.5% | +27.83% | Add |
| 4 | CAT | Caterpillar INC | +0.5% | -19.05% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -55.86% | Add |
| 6 | EWC | Ishares Msci Canada ETF | +0.5% | +1.68% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +66.35% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | +57.04% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | -20.61% | Add |
| 10 | CVX | Chevron CORP | +0.3% | +159.26% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.1% | -39.11% | Add |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.5% | -11.23% | Trim |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | -2.3% | -17.29% | Trim |
| 14 | XLF | Ss Financial Select Sector | -2.7% | — | Trim |
| 15 | EZU | Ishares Msci Eurozone ETF | -2.9% | — | Trim |
| 16 | ORSIX | Nrth Sq Dyn Sm Cap-i | -3.3% | -6.03% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | -4.5% | -0.55% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.7% | -0.20% | Trim |
| 19 | VTV | Vanguard Value ETF | -4.9% | — | Trim |
| 20 | VUG | Vanguard Growth ETF | -5.3% | — | Trim |
| 21 | HDV | Ishares Core High Dividend E | — | EXIT | Sold out |
| 22 | USB | US Bancorp | — | NEW | New buy |
| 23 | CMI | Cummins INC | — | NEW | New buy |
| 24 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 25 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 26 | C | Citigroup INC | — | NEW | New buy |
| 27 | DUK | Duke Energy CORP | — | NEW | New buy |
| 28 | MO | Altria Group INC | — | NEW | New buy |
| 29 | QCOM | Qualcomm INC | — | NEW | New buy |
| 30 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 31 | SYF | Synchrony Financial | — | NEW | New buy |
| 32 | VZ | Verizon Communications INC | — | NEW | New buy |
| 33 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 34 | MDT | Medtronic plc | — | NEW | New buy |
| 35 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 36 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 37 | GM | General Motors Co | — | NEW | New buy |
| 38 | URI | United Rentals INC | — | NEW | New buy |
| 39 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 40 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 41 | ABBV | Abbvie INC | — | NEW | New buy |
| 42 | RTX | Rtx CORP | — | NEW | New buy |
| 43 | KO | The Coca-Cola Company | — | NEW | New buy |
| 44 | CI | THE Cigna Group | — | NEW | New buy |
| 45 | EXE | Expand Energy CORP | — | NEW | New buy |
| 46 | MOS | Mosaic Co/the | — | NEW | New buy |
| 47 | APTV | Aptiv PLC | — | NEW | New buy |
| 48 | SPG | Simon Property Group INC | — | NEW | New buy |
| 49 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 50 | SNY | Sanofi-adr | — | NEW | New buy |