CIK: 0001802952
Total reported value
$222.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.76% | +0.26% | — | |
| 2 | QRVO | Qorvo INC | Stock-Tech | 4.58% | — | — | |
| 3 | HLIT | Harmonic INC | Stock-Other | 4.12% | — | — | |
| 4 | VLGEA | Village Super Market-class A | Stock-Other | 4.10% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.72% | -0.11% | — | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.67% | +1.94% | — | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.91% | — | — | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.90% | -0.60% | — | |
| 9 | RPM | Rpm International INC | Stock-Materials | 2.87% | — | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.71% | +0.07% | — | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.71% | — | — | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.49% | — | — | |
| 13 | AXTI | Axt INC | Stock-Other | 2.32% | — | — | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.32% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | -0.12% | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.08% | — | — | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 2.07% | +1.06% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | +0.01% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.81% | -0.18% | — | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.80% | — | — | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.75% | — | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.69% | +0.41% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | +0.04% | — | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.63% | — | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.60% | — | — | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.55% | — | — | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.52% | -1.02% | — | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.40% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 1.28% | +0.64% | — | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.17% | — | — | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.13% | — | — | |
| 32 | BX | Blackstone INC | Stock-Financials | 1.11% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 1.07% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | — | |
| 37 | TWTRUSD | Twitter INC | Stock-Other | 0.82% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | +0.64% | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.80% | — | — | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.77% | — | — | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.77% | — | — | |
| 42 | VIS | Vanguard Industrials ETF | ETF-Other | 0.71% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.40% | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | — | — | |
| 45 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.64% | +1.17% | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | -0.14% | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -2.53% | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.54% | -0.14% | — | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.53% | +0.86% | — | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.52% | — | — |