CIK: 0001839307
Total reported value
$539.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | ETF-Other | 6.08% | — | -11.09% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.81% | — | +2.82% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.68% | — | -19.65% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | +0.09% | +39.31% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.10% | — | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.95% | — | -38.71% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.23% | -16.27% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.73% | +0.40% | +2421.43% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.62% | — | +29.12% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.48% | — | — | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.78% | — | +5.64% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.77% | — | +47.11% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.11% | -15.85% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.69% | +0.35% | +9.05% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.64% | — | +37.80% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +5.02% | +44.77% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.40% | — | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.37% | — | +26.53% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | — | +1.41% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.34% | — | -23.16% | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 1.25% | — | -15.63% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.25% | — | -2.41% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | +6.46% | |
| 24 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.14% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | +62.45% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.07% | — | +27.29% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | — | +12.84% | |
| 28 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.93% | — | -28.19% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.92% | — | +3.51% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | — | +23.47% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.23% | -6.97% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | +21.24% | |
| 33 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.87% | — | +1844.34% | |
| 34 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | +12.15% | |
| 36 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.84% | — | — | |
| 37 | CIEN | Ciena CORP | Stock-Tech | 0.83% | — | -50.92% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | — | -7.87% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | +7.74% | |
| 40 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.79% | — | -6.55% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.76% | — | +18.52% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | +15.98% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.74% | — | — | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.72% | — | +4.76% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | +1465.98% | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.69% | — | +18.07% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | +5.34% | |
| 48 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.66% | — | — | |
| 49 | ZEN1EUR | Zendesk INC | Stock-Other | 0.66% | — | +14.31% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.12% | -0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +2.6% | +2421.43% | Add |
| 2 | JMST | JPM Ultra-short Muni Income | +0.8% | +1844.34% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.6% | +1465.98% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.5% | +29.12% | Add |
| 5 | AMZN | Amazon.com INC | +0.5% | +39.31% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.5% | +47.11% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.4% | +44.77% | Add |
| 8 | MA | Mastercard INC - A | +0.4% | +385.26% | Add |
| 9 | V | Visa Inc-class A Shares | +0.3% | +62.45% | Add |
| 10 | WELL | Welltower INC | +0.3% | +119.67% | Add |
| 11 | AAPL | Apple INC | +0.2% | +37.80% | Add |
| 12 | DGRO | Ishares Core Dividend Growth | -0.1% | +2.82% | Add |
| 13 | SO | Southern Co/the | -0.4% | -39.53% | Trim |
| 14 | T | At&t INC | -0.5% | -99.70% | Trim |
| 15 | USHY | Ishares Broad Usd High Yield | -0.5% | -28.19% | Trim |
| 16 | HAS | Hasbro INC | -0.6% | -97.31% | Trim |
| 17 | ATVIEUR | Activision Blizzard INC | -0.7% | -98.63% | Trim |
| 18 | MSFT | Microsoft CORP | -0.7% | -16.27% | Trim |
| 19 | CSCO | Cisco Systems INC | -0.8% | -99.77% | Trim |
| 20 | GLD | Spdr Gold Shares | -0.9% | -23.16% | Trim |
| 21 | DLR | Digital Realty Trust INC | -0.9% | -62.23% | Trim |
| 22 | CIEN | Ciena CORP | -1% | -50.92% | Trim |
| 23 | PFM | Invesco Dividend Achievers E | -1.6% | -74.98% | Trim |
| 24 | MUB | Ishares National Muni Bond E | -1.7% | -71.94% | Trim |
| 25 | ARKK | Ark Innovation ETF | -1.9% | -11.09% | Trim |
| 26 | AGG | Ishares Core U.s. Aggregate | -2.7% | -38.71% | Trim |
| 27 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 29 | VBK | Vanguard Small-cap Grwth ETF | — | EXIT | Sold out |
| 30 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy |
| 31 | RSPM | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 32 | RSPN | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 33 | BOTZ | Global X Robotics & Artifici | — | NEW | New buy |
| 34 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 35 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 36 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 37 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 38 | JETS | US Global Jets ETF | — | NEW | New buy |
| 39 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 40 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 41 | PSA | Public Storage | — | EXIT | Sold out |
| 42 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 45 | XEL | Xcel Energy INC | — | NEW | New buy |
| 46 | DOCU | Docusign INC | — | NEW | New buy |
| 47 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 49 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | EXIT | Sold out |