CIK: 0001802952
Total reported value
$222.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLIT | Harmonic INC | Stock-Other | 5.88% | — | -8.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.69% | +0.26% | -7.03% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.99% | -0.11% | -0.83% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.49% | -0.60% | -0.18% | |
| 5 | RPM | Rpm International INC | Stock-Materials | 3.25% | — | -2.40% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.94% | +1.94% | -0.14% | |
| 7 | QRVO | Qorvo INC | Stock-Tech | 2.92% | — | +0.51% | |
| 8 | ✓ | Direxion Shs ETF Tr | ETF-Other | 2.76% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -2.53% | -4.30% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.67% | +0.41% | +0.54% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.67% | — | -5.64% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.43% | +0.07% | +18.55% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.42% | — | +346.92% | |
| 14 | AXTI | Axt INC | Stock-Other | 2.31% | — | +1.04% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.31% | — | -0.10% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | +0.01% | -27.15% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 2.06% | +1.06% | -23.07% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.05% | — | -0.35% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | +0.64% | +116.45% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.99% | — | — | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.92% | — | -0.68% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | +0.90% | -3.81% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | — | -8.96% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | +0.04% | — | |
| 25 | HUM | Humana INC | Stock-Healthcare | 1.76% | — | -11.60% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.64% | — | +52.42% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | -0.18% | -0.33% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.58% | — | -1.44% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.46% | -0.14% | -1.82% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.41% | — | -6.56% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.24% | -1.02% | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | — | +287.80% | |
| 33 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.12% | — | — | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.08% | — | — | |
| 35 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.03% | — | -0.74% | |
| 36 | SRTYUSD | Proshares Ultrapro Shrt R2k | ETF-Other | 1.02% | — | +61.09% | |
| 37 | AXP | American Express Co | Stock-Financials | 1.01% | -0.14% | +10.64% | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.93% | — | -3.66% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.91% | — | -34.12% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.40% | -6.90% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | — | -56.85% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.82% | — | -4.38% | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.80% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.12% | +0.18% | |
| 45 | VIS | Vanguard Industrials ETF | ETF-Other | 0.74% | — | — | |
| 46 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.73% | — | — | |
| 47 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.67% | — | — | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.13% | -1.25% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | -0.47% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | — | — |