CIK: 0001874068
Total reported value
$203.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.40% | — | +2.85% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.79% | — | +0.05% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.13% | — | +11.41% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 5.26% | — | +2.83% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 4.61% | — | +7.56% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.28% | — | -1.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | — | +3.14% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.65% | — | +1.52% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.45% | — | -21.78% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.35% | — | -18.26% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.18% | — | +250.51% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.00% | — | -6.52% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 1.90% | — | -3.89% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | — | — | |
| 15 | NUV | Nuveen Municipal Value | Stock-Other | 1.51% | — | -60.95% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.47% | — | -0.50% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | — | -7.13% | |
| 18 | IXC | Ishares Global Energy ETF | ETF-Other | 1.40% | — | -55.57% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 1.36% | — | -2.28% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.36% | — | -1.91% | |
| 21 | AKAM | Akamai Technologies INC | Stock-Tech | 1.35% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | -1.41% | |
| 23 | SKYY | First Trust Cloud Computing | ETF-Other | 1.23% | — | -11.88% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 1.20% | — | -6.09% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | — | +24.41% | |
| 26 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.17% | — | -19.29% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 1.16% | — | -6.64% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | — | -4.60% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.09% | — | -2.72% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.02% | — | +8.48% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | +13.60% | |
| 32 | ROKU | Roku INC | Stock-Comm Services | 0.97% | — | +34.07% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | — | -5.61% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | -1.15% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | +4.96% | |
| 36 | PFFD | Global X US Preferred ETF | ETF-Other | 0.92% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.88% | — | -18.46% | |
| 38 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.87% | — | -3.43% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +39.66% | |
| 40 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.87% | — | -16.11% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | +10.38% | |
| 42 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.86% | — | -18.98% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | +3.83% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | — | -14.93% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.73% | — | -6.74% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | — | -0.06% | |
| 47 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.61% | — | — | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.59% | — | -0.45% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.59% | — | -1.04% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | +0.21% |