CIK: 0001977560
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 26.75% | -0.19% | -0.54% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.34% | -0.12% | +2.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.22% | -0.19% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.67% | -0.17% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.33% | -0.09% | — | |
| 6 | IWC | Ishares Micro-cap ETF | ETF-Other | 3.37% | — | +14.99% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.25% | -0.04% | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.46% | — | -2.92% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.16% | — | +12.61% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.82% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | — | — | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.64% | -0.02% | +24.35% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.57% | — | +2.68% | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.34% | — | -1.77% | |
| 15 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.15% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.69% | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.08% | — | — | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.05% | — | +289.12% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.88% | — | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.88% | — | +286.56% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | — | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | — | -14.20% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | — | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.56% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.15% | +19.60% | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 0.48% | — | — | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.47% | — | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | — | — | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.42% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.05% | — | |
| 33 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.37% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.22% | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | — | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | — | — | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.31% | — | — | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.29% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.27% | — | — | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.25% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | -0.07% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.07% | +17.80% | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.23% | — | +65.75% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | -0.16% | -7.06% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | — | — | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.20% | — | — | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | +0.21% | +26.35% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.18% | — | — | |
| 50 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.17% | — | — |