CIK: 0001807283
Total reported value
$508.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 6.48% | — | -14.02% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 5.43% | -0.43% | -3.87% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.35% | +0.20% | +1.02% | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 4.28% | — | +97.04% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.24% | +0.21% | -5.45% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.23% | -0.25% | -5.85% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.94% | -0.20% | +14.33% | |
| 8 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 3.91% | — | -15.22% | |
| 9 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.64% | — | +136.61% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.55% | — | +137.97% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | -0.35% | -15.69% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 3.11% | — | -9.08% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.92% | -0.13% | -0.20% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -0.24% | -1.21% | |
| 15 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 2.28% | — | -0.13% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.26% | -0.03% | — | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.75% | -0.08% | -10.08% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.06% | +1.04% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 1.51% | — | -12.97% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.47% | +57.97% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.30% | — | +0.18% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | — | -2.18% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.15% | -4.62% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.15% | — | -1.76% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.15% | +0.25% | +23.24% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | — | -6.10% | |
| 27 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 1.09% | — | -2.61% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | -5.30% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | — | +26.81% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | +0.17% | +2.06% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.96% | — | -2.84% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.96% | — | -27.53% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.93% | — | -18.56% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | -11.69% | |
| 35 | XLB | Ss Materials Select Sector | ETF-Other | 0.91% | — | +30.59% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.08% | -7.96% | |
| 37 | LEA | Lear CORP | Stock-Consumer Disc | 0.87% | — | -11.35% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | -8.63% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.83% | — | -9.37% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | -0.06% | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | +18.08% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.79% | — | — | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.73% | — | -54.80% | |
| 44 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.57% | — | +39.22% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.55% | — | +37.66% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.53% | — | +1.02% | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.53% | — | +41.89% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | — | -19.33% | |
| 49 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.43% | — | -33.50% | |
| 50 | FFIV | F5 INC | Stock-Tech | 0.42% | — | +113.83% |