CIK: 0001874068
Total reported value
$203.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 6.32% | — | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.42% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.39% | — | — | |
| 4 | NUV | Nuveen Municipal Value | Stock-Other | 3.94% | — | — | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.93% | — | — | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.19% | — | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.01% | — | — | |
| 8 | IXC | Ishares Global Energy ETF | ETF-Other | 2.82% | — | — | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.67% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | — | — | |
| 11 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 2.22% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | — | — | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.91% | — | — | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.91% | — | — | |
| 15 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.88% | — | — | |
| 16 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 1.58% | — | — | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.51% | — | — | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.50% | — | — | |
| 19 | T | At&t INC | Stock-Comm Services | 1.45% | — | — | |
| 20 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.44% | — | — | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.42% | — | — | |
| 22 | ROKU | Roku INC | Stock-Comm Services | 1.39% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | — | — | |
| 24 | SKYY | First Trust Cloud Computing | ETF-Other | 1.35% | — | — | |
| 25 | AKAM | Akamai Technologies INC | Stock-Tech | 1.34% | — | — | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.29% | — | — | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 1.27% | — | — | |
| 28 | NVCR | NovoCure Limited | Stock-Healthcare | 1.20% | — | — | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 1.18% | — | — | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.15% | — | — | |
| 31 | TLS | Telos Corporation | Stock-Other | 1.14% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | — | |
| 34 | FPEI | First Trust Institutional Pr | ETF-Other | 1.05% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | — | — | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.99% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | — | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.89% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.86% | — | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | — | |
| 44 | ✓ | Skillz INC | Stock-Other | 0.78% | — | — | |
| 45 | ARKK | Ark Innovation ETF | ETF-Other | 0.73% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | — | |
| 49 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.61% | — | — | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.59% | — | — |