CIK: 0001863523
Total reported value
$4.1B
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.21% | -1.04% | -3.33% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 2.67% | -0.50% | +0.05% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | — | -23.99% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 1.90% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.84% | -19.00% | |
| 6 | USB | US Bancorp | Stock-Financials | 1.65% | — | +8.63% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.55% | -1.53% | +5705.00% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.41% | -3.10% | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.46% | -0.43% | +15.58% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | — | +3.78% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 1.43% | — | -11.77% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | — | +4.16% | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.25% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 1.25% | -0.30% | +8.67% | |
| 15 | ORSIX | Nrth Sq Dyn Sm Cap-i | Stock-Other | 1.19% | — | -4.86% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 1.19% | -0.30% | +20.17% | |
| 17 | SYF | Synchrony Financial | Stock-Financials | 1.18% | -0.43% | +16.36% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.16% | — | +11.11% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.13% | +0.10% | +0.75% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +1.90% | +11.04% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | +1.09% | +5.51% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | -0.43% | +16.63% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.07% | — | -8.97% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.05% | +1.95% | +1.11% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.91% | -0.35% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.03% | — | -6.10% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | -0.35% | +8.60% | |
| 28 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.98% | — | +17.12% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.88% | — | -3.41% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.87% | — | +8.44% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.86% | — | +20.52% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | +0.14% | +8.52% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.82% | — | -10.27% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | — | +8.51% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.81% | — | +8.47% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.74% | -0.26% | +53.68% | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 0.74% | — | +45.71% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.72% | -0.24% | +28.39% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | — | -20.51% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | -0.33% | +8.62% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +8.40% | |
| 42 | LNC | Lincoln National CORP | Stock-Financials | 0.64% | -0.31% | +58.22% | |
| 43 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.64% | — | +8.66% | |
| 44 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.64% | — | +3.69% | |
| 45 | CF | Cf Industries Holdings INC | Stock-Materials | 0.62% | — | +983.21% | |
| 46 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.62% | — | -18.12% | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.62% | — | — | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.61% | -0.24% | +32.09% | |
| 49 | ZM | Zoom Communications INC | Stock-Tech | 0.61% | — | +30.94% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | +31.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.5% | +5705.00% | Add |
| 2 | CF | Cf Industries Holdings INC | +0.6% | +983.21% | Add |
| 3 | DAL | Delta Air Lines INC | +0.4% | +20.17% | Add |
| 4 | NUE | Nucor CORP | +0.3% | +53.68% | Add |
| 5 | SYF | Synchrony Financial | +0.3% | +16.36% | Add |
| 6 | LNC | Lincoln National CORP | +0.3% | +58.22% | Add |
| 7 | USB | US Bancorp | +0.2% | +8.63% | Add |
| 8 | C | Citigroup INC | +0.2% | +8.67% | Add |
| 9 | HIG | Hartford Insurance Group INC | +0.2% | +15.58% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.35% | Trim |
| 11 | SPG | Simon Property Group INC | +0.2% | +45.71% | Add |
| 12 | GM | General Motors Co | +0.2% | -3.41% | Trim |
| 13 | CSCO | Cisco Systems INC | +0.2% | +4.16% | Add |
| 14 | CAT | Caterpillar INC | +0.2% | +0.75% | Add |
| 15 | JNJ | Johnson & Johnson | +0.2% | +3.78% | Add |
| 16 | DG | Dollar General CORP | +0.2% | +11.80% | Add |
| 17 | QCOM | Qualcomm INC | +0.2% | +16.63% | Add |
| 18 | BNY | Bank Of New York Mellon CORP | +0.2% | +11.11% | Add |
| 19 | ZM | Zoom Communications INC | +0.2% | +30.94% | Add |
| 20 | LLY | Eli Lilly & Co | +0.2% | +19.73% | Add |
| 21 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +17.12% | Add |
| 22 | VXUS | Vanguard Total Intl Stock | +0.1% | +42.36% | Add |
| 23 | MTX | Minerals Technologies INC | +0.1% | +82.29% | Add |
| 24 | AMP | Ameriprise Financial INC | +0.1% | +20.52% | Add |
| 25 | PFE | Pfizer INC | +0.1% | +31.52% | Add |
| 26 | MPC | Marathon Petroleum CORP | -0.1% | -53.19% | Trim |
| 27 | CASH | Pathward Financial INC | -0.1% | -50.38% | Trim |
| 28 | CVX | Chevron CORP | -0.2% | -8.97% | Trim |
| 29 | EOG | Eog Resources INC | -0.2% | -10.27% | Trim |
| 30 | RTX | Rtx CORP | -0.2% | -36.83% | Trim |
| 31 | TMUS | T-mobile US INC | -0.2% | -12.88% | Trim |
| 32 | DUK | Duke Energy CORP | -0.3% | -20.51% | Trim |
| 33 | EMR | Emerson Electric Co | -0.3% | -96.86% | Trim |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | -0.5% | -98.14% | Trim |
| 35 | NXPI | NXP Semiconductors N.V. | -0.5% | -98.79% | Trim |
| 36 | GDX | Vaneck Gold Miners ETF | -0.5% | -63.05% | Trim |
| 37 | MOS | Mosaic Co/the | -0.5% | -95.27% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -23.99% | Trim |
| 39 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 40 | GD | General Dynamics CORP | — | NEW | New buy |
| 41 | MU | Micron Technology INC | — | NEW | New buy |
| 42 | SCHC | Schwab Intl Small-cap Equity | — | EXIT | Sold out |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | Sold out |
| 44 | EIX | Edison International | — | NEW | New buy |
| 45 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 46 | BAND | Bandwidth Inc-class A | — | NEW | New buy |
| 47 | GIII | G-iii Apparel Group LTD | — | EXIT | Sold out |
| 48 | ROCK | Gibraltar Industries INC | — | EXIT | Sold out |
| 49 | EVER | Everquote INC - Class A | — | NEW | New buy |
| 50 | 37M | Mrc Global INC | — | EXIT | Sold out |