CIK: 0001802952
Total reported value
$222.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.67% | +0.26% | -8.36% | |
| 2 | HLIT | Harmonic INC | Stock-Other | 6.53% | — | -8.37% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.46% | -0.11% | +1867.27% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.93% | +0.01% | +1.38% | |
| 5 | AXTI | Axt INC | Stock-Other | 3.58% | — | -1.95% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.17% | -0.60% | +1.17% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.03% | +1.94% | -0.25% | |
| 8 | VLGEA | Village Super Market-class A | Stock-Other | 2.99% | — | — | |
| 9 | RPM | Rpm International INC | Stock-Materials | 2.91% | — | -0.71% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.91% | — | +13.75% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -2.53% | -1.05% | |
| 12 | QRVO | Qorvo INC | Stock-Tech | 2.61% | — | +4.43% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.39% | +0.41% | -5.32% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.33% | +1.06% | — | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.21% | — | -2.76% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | +0.90% | +136.30% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.97% | — | +3.42% | |
| 18 | HUM | Humana INC | Stock-Healthcare | 1.94% | — | -5.02% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.93% | — | -7.40% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.87% | +0.07% | -0.16% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.83% | — | -5.40% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.83% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.75% | — | +47.75% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | -0.18% | -0.27% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.57% | -0.14% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.04% | +0.16% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 1.37% | — | +1.27% | |
| 28 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 1.34% | — | — | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.32% | — | -0.45% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.30% | — | -12.02% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.19% | -1.02% | -1.41% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 1.10% | — | -8.67% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.06% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | -5.44% | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.99% | — | -3.36% | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.93% | — | +0.06% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.90% | — | — | |
| 38 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.89% | — | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.88% | -0.13% | +104.73% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.85% | -0.14% | -10.10% | |
| 41 | SRTYUSD | Proshares Ultrapro Shrt R2k | ETF-Other | 0.85% | — | -28.91% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | +0.64% | +5.51% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.40% | -5.42% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.12% | -1.13% | |
| 45 | VIS | Vanguard Industrials ETF | ETF-Other | 0.65% | — | — | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | — | -0.81% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | — | -14.61% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | — | -7.18% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | — | — | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | — | +70.99% |