CIK: 0001844107
Total reported value
$602.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 9.77% | +0.84% | +3.27% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.34% | +0.51% | -5.21% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.30% | — | +0.13% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.48% | -0.10% | +0.65% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.81% | -0.08% | -0.02% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.81% | -0.24% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.12% | +0.27% | +1.34% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.96% | -0.31% | -0.56% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | -0.18% | +0.33% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.51% | +0.39% | +0.26% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | +0.21% | +0.67% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.28% | -0.24% | +0.28% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.99% | -0.07% | -3.49% | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.97% | -0.38% | -0.79% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.92% | — | -0.92% | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.84% | -0.51% | +0.31% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.04% | +0.54% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.59% | -0.16% | +0.48% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.52% | — | -0.20% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.51% | -0.63% | EXIT | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.05% | -0.01% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.49% | -0.06% | +0.95% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.47% | +0.07% | -9.57% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.41% | — | +0.54% | |
| 25 | UBND | Victoryshares Core Plus Bond | ETF-Other | 1.33% | -0.03% | — | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.33% | — | +1.96% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 1.24% | -0.35% | EXIT | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.17% | -2.03% | +0.78% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.10% | -0.10% | +0.66% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.10% | — | +1.06% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.98% | — | -17.54% | |
| 32 | TXT | Textron INC | Stock-Industrials | 0.96% | — | +1.11% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.95% | -0.11% | -0.21% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | +0.09% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.90% | — | +0.06% | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.90% | — | +0.50% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.80% | — | +533.50% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | +0.13% | -1.85% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.77% | -0.03% | -6.73% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.74% | — | +0.06% | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.74% | — | -2.93% | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.69% | -0.03% | +3.68% | |
| 43 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.69% | +0.10% | +1.47% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.65% | — | +0.24% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | +1.33% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | — | +259.38% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | -0.26% | — | |
| 48 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.30% | — | — | |
| 49 | WWD | Woodward INC | Stock-Industrials | 0.28% | — | +0.15% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | +61.42% |