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 | 28.91% | +2.28% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.88% | +0.16% | -0.21% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 16.72% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 12.17% | -2.35% | — | |
| 5 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 7.17% | — | -12.22% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.72% | -0.09% | -0.19% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | -0.01% | -26.05% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.70% | — | -0.06% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.09% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | -1.13% | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 0.50% | — | -1.48% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | — | |
| 13 | FIW | First Trust Water ETF | ETF-Other | 0.39% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | -2.05% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | — | -23.88% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.18% | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | — | -0.66% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 19 | SNOW | Snowflake INC | Stock-Tech | 0.17% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | -0.35% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.14% | — | -6.17% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.12% | — | — | |
| 23 | BX | Blackstone INC | Stock-Financials | 0.10% | — | — |