CIK: 0001842881
Total reported value
$358.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 31.73% | +2.28% | +121.94% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.99% | +0.16% | +34.72% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 17.03% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.42% | — | -87.21% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.95% | -0.09% | -16.35% | |
| 6 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.74% | — | -6.31% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.51% | -0.01% | -3.21% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.23% | — | -38.54% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | -37.44% | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 0.59% | — | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 0.49% | -2.35% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | — | |
| 13 | FIW | First Trust Water ETF | ETF-Other | 0.37% | — | -2.99% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | -0.19% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.20% | — | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | -2.16% | |
| 20 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.16% | — | -28.45% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.16% | — | -1.69% | |
| 22 | SNOW | Snowflake INC | Stock-Tech | 0.14% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.14% | — | -2.04% |