CIK: 0001842881
Total reported value
$358.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.00% | +0.16% | — | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 15.45% | +2.28% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 12.65% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.81% | -0.09% | — | |
| 5 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 9.64% | — | — | |
| 6 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 9.52% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.93% | -0.01% | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.18% | — | — | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.16% | — | — | |
| 10 | FIW | First Trust Water ETF | ETF-Other | 1.97% | — | — | |
| 11 | NOW | Servicenow INC | Stock-Tech | 1.39% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.85% | — | — | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 0.42% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | — | |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.28% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.21% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.18% | -2.35% | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.10% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 25 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.06% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | — | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | — | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | — | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — |