CIK: 0002112081
Total reported value
$131.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 16.12% | +1.30% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.95% | -0.79% | — | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.52% | -0.10% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.45% | — | — | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.40% | +0.08% | — | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 2.17% | — | — | |
| 7 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.01% | -0.15% | — | |
| 8 | GPGI | Gpgi INC | Stock-Other | 1.95% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.94% | -0.50% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -1.13% | — | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.59% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | -0.05% | — | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.32% | -0.01% | — | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.20% | — | — | |
| 15 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.11% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.02% | — | |
| 17 | WWD | Woodward INC | Stock-Industrials | 1.05% | — | — | |
| 18 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.03% | — | — | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.02% | +0.04% | — | |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.01% | — | — | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.97% | — | — | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.94% | -0.32% | — | |
| 23 | IEV | Ishares Europe ETF | ETF-Other | 0.92% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | -0.44% | — | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.89% | — | — | |
| 26 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.87% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.87% | +0.17% | — | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.86% | +0.01% | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.86% | — | — | |
| 30 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.85% | — | — | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.81% | +0.23% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | — | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.75% | +0.09% | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.73% | — | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | — | |
| 40 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.63% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | — | |
| 42 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.62% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.57% | +0.58% | — | |
| 46 | AME | Ametek INC | Stock-Industrials | 0.55% | — | — | |
| 47 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.53% | +0.15% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | — | |
| 50 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.52% | -0.55% | EXIT |