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 | 6.71% | — | -1.24% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 5.73% | — | -5.10% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.97% | -0.43% | -0.63% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.30% | +0.21% | -0.93% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.29% | +0.20% | -2.82% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.11% | -0.25% | +0.91% | |
| 7 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 3.59% | — | -4.24% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 3.45% | -0.13% | -0.07% | |
| 9 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.33% | — | -11.67% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.29% | -0.03% | -0.26% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | -0.35% | -0.47% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 3.19% | — | -0.61% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.57% | — | -21.82% | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 2.12% | — | -2.01% | |
| 15 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 2.03% | — | -4.36% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.06% | +2.22% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.82% | +0.25% | +0.81% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.24% | -7.17% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 1.57% | — | -0.17% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.15% | -0.72% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | — | +0.14% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.47% | -13.24% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | -0.20% | -44.71% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.31% | -0.08% | -9.90% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | — | -0.12% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | — | -1.87% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | — | +0.01% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.22% | — | +0.12% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | +0.17% | +0.21% | |
| 30 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 1.12% | — | -1.79% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | -0.66% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | -5.28% | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.94% | — | -2.34% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.93% | — | +0.01% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.10% | +0.74% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.86% | -0.06% | -4.98% | |
| 37 | LEA | Lear CORP | Stock-Consumer Disc | 0.85% | — | -5.73% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.83% | — | -0.34% | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.80% | — | -0.98% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.63% | — | -1.83% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.10% | +0.37% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.58% | — | -0.52% | |
| 43 | VICI | Vici Properties INC | Stock-Real Estate | 0.57% | — | +9.47% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | +0.12% | +7.51% | |
| 45 | CLFD | Clearfield INC | Stock-Other | 0.49% | — | — | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.46% | — | +1.83% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.46% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | — | +5.01% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.44% | +0.06% | +4.68% | |
| 50 | CF | Cf Industries Holdings INC | Stock-Materials | 0.42% | — | +4.57% |