CIK: 0001802955
Total reported value
$370.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.13% | -0.49% | +4.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.87% | -0.71% | +0.71% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.94% | -0.48% | +2.71% | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 4.83% | +0.25% | +3.57% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 4.35% | — | +3.10% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.19% | — | +1.31% | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 3.06% | — | +2.14% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.93% | — | +31.39% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 2.92% | — | +1.35% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | -0.47% | +1.06% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.89% | -0.53% | -1.31% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.83% | — | +2.91% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.78% | -0.06% | -1.18% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.72% | — | +5.73% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.64% | — | +0.90% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 2.62% | +0.43% | +5.04% | |
| 17 | T | At&t INC | Stock-Comm Services | 2.57% | +0.06% | NEW | |
| 18 | USB | US Bancorp | Stock-Financials | 2.42% | — | +7.01% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.39% | — | +5.47% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | +0.28% | +1.51% | |
| 21 | BBL | Bhp Group Plc-adr | Stock-Other | 2.30% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 2.29% | — | +6.11% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.18% | — | +2.21% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 2.13% | +0.07% | +5.31% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.13% | +0.07% | +1.05% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | +0.90% | +0.24% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.66% | +16.96% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -0.17% | +6.69% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.61% | -0.07% | -4.98% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.59% | — | +2.00% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | +38.97% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.45% | — | -8.48% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.41% | — | -3.02% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | +0.04% | +1.63% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | -11.83% | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.39% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.38% | -0.04% | +37.19% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | -1.87% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | +0.03% | +1.17% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.07% | -7.57% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | — | +48.25% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.30% | — | -4.99% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | — | -31.21% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.27% | — | -5.40% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.26% | — | +0.34% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | — | -0.31% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.25% | — | -0.18% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | -0.44% | -7.00% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.24% | — | -2.59% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.22% | — | -0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +0.5% | +31.39% | Add |
| 2 | CAT | Caterpillar INC | +0.5% | +5.04% | Add |
| 3 | LRCXEUR | Lam Research CORP | +0.4% | +1.31% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +0.24% | Add |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | +0.4% | +2.14% | Add |
| 6 | USB | US Bancorp | +0.3% | +7.01% | Add |
| 7 | VTWO | Vanguard Russell 2000 ETF | +0.3% | +3.57% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +1.06% | Add |
| 9 | CSCO | Cisco Systems INC | +0.2% | +6.11% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +16.96% | Add |
| 11 | HD | Home Depot INC | +0.2% | +2.91% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +38.97% | Add |
| 13 | BA | Boeing Co/the | +0.1% | +37.19% | Add |
| 14 | TROW | T Rowe Price Group INC | +0.1% | +1.35% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | +48.25% | Add |
| 16 | AMGN | Amgen INC | +0.1% | +5.31% | Add |
| 17 | SCHD | Schwab US Dvd Equity ETF | 0% | +1.63% | Add |
| 18 | KRE | Ss Spdr S&p Regional Bank | 0% | -5.40% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +16.23% | Add |
| 20 | LOW | Lowe's Cos INC | 0% | +0.34% | Add |
| 21 | BAC | Bank Of America CORP | 0% | -7.00% | Trim |
| 22 | DEO | Diageo Plc-sponsored Adr | 0% | +17.24% | Add |
| 23 | XLF | Ss Financial Select Sector | 0% | -0.18% | Trim |
| 24 | AEP | American Electric Power Company, Inc. | 0% | +3.58% | Add |
| 25 | T | At&t INC | 0% | +4.48% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -7.57% | Trim |
| 27 | LLY | Eli Lilly & Co | 0% | -1.18% | Trim |
| 28 | FDN | First Trust Dj Internet Ind | 0% | +2.00% | Add |
| 29 | CHTR | Charter Communications Inc-a | -0.1% | — | Unchanged |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.71% | Add |
| 31 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -11.83% | Trim |
| 32 | UPS | United Parcel Service-cl B | -0.1% | +5.73% | Add |
| 33 | JNJ | Johnson & Johnson | -0.1% | +1.51% | Add |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -8.48% | Trim |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | +5.47% | Add |
| 36 | SO | Southern Co/the | -0.1% | -35.15% | Trim |
| 37 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +4.12% | Add |
| 38 | VZ | Verizon Communications INC | -0.2% | -31.21% | Trim |
| 39 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | +1.05% | Add |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | +2.21% | Add |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | -0.4% | +3.10% | Add |
| 42 | AAPL | Apple INC | -1.5% | +0.71% | Add |
| 43 | BBL | Bhp Group Plc-adr | — | NEW | New buy |
| 44 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 45 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 49 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 50 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |