CIK: 0001802952
Total reported value
$222.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.81% | +0.26% | -2.01% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.89% | -0.11% | +1.82% | |
| 3 | HLIT | Harmonic INC | Stock-Other | 4.45% | — | -1.91% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.45% | +0.01% | +2094.92% | |
| 5 | VLGEA | Village Super Market-class A | Stock-Other | 3.35% | — | -0.81% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.17% | -0.60% | -1.88% | |
| 7 | AXTI | Axt INC | Stock-Other | 2.99% | — | +3.31% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.99% | +1.94% | -1.69% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -2.53% | -2.68% | |
| 10 | QRVO | Qorvo INC | Stock-Tech | 2.82% | — | +1.19% | |
| 11 | RPM | Rpm International INC | Stock-Materials | 2.63% | — | +0.01% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.58% | +0.41% | -1.23% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.40% | — | -2.16% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.39% | — | -9.48% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.22% | — | -5.92% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 2.09% | +1.06% | -2.30% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.90% | — | -0.88% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.90% | — | -38.48% | |
| 19 | HUM | Humana INC | Stock-Healthcare | 1.87% | — | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.85% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.84% | +0.07% | -42.33% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.69% | -0.14% | -1.64% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | -0.18% | -1.58% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.53% | — | -3.28% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | +0.04% | -1.36% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.29% | — | -15.02% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.28% | — | -2.90% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 1.27% | — | -10.82% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.21% | -1.02% | -3.96% | |
| 30 | SRTYUSD | Proshares Ultrapro Shrt R2k | ETF-Other | 1.19% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | -1.38% | +0.36% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | -1.83% | |
| 34 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 1.07% | — | — | |
| 35 | BX | Blackstone INC | Stock-Financials | 1.05% | — | -28.13% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.40% | -30.31% | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.97% | — | -2.62% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.92% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.92% | -0.14% | +21.74% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | +0.90% | -30.59% | |
| 41 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.80% | — | +2.46% | |
| 42 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.78% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.64% | -1.00% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.12% | -64.48% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | — | -9.75% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | -4.54% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.64% | — | -22.22% | |
| 48 | VIS | Vanguard Industrials ETF | ETF-Other | 0.64% | — | -1.01% | |
| 49 | USX1 | United States Steel CORP | Stock-Other | 0.60% | — | +10.35% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | — | -1.28% |