CIK: 0001802451
Total reported value
$245.6M
Showing top 200 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 34.40% | +0.22% | +1.39% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 12.84% | +0.18% | +3.33% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 9.65% | — | +2.36% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.27% | +0.13% | +0.73% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.94% | — | +1.65% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.15% | +0.10% | -0.41% | |
| 7 | IMMU | Immunomedics INC | Stock-Other | 3.09% | — | — | |
| 8 | TNDM | Tandem Diabetes Care INC | Stock-Other | 2.55% | -0.04% | +0.43% | |
| 9 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.73% | — | +4.29% | |
| 10 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 1.60% | — | +4.72% | |
| 11 | KRMD | Koru Medical Systems INC | Stock-Other | 1.25% | -0.08% | +0.31% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.15% | -0.06% | +0.64% | |
| 13 | QDELUSD | Quidelortho CORP | Stock-Other | 1.12% | — | -27.68% | |
| 14 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.79% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.07% | +0.39% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.05% | -0.23% | |
| 17 | USB | US Bancorp | Stock-Financials | 0.67% | — | +0.65% | |
| 18 | CDNA | Caredx INC | Stock-Other | 0.64% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.61% | -0.07% | -2.58% | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 0.56% | +0.03% | +0.02% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | +0.04% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | -3.38% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.04% | +0.47% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +0.37% | -97.46% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 0.39% | — | +1.32% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.36% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.10% | +0.51% | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 0.35% | — | -30.00% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.34% | — | +2.73% | |
| 30 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.33% | — | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | — | +0.43% | |
| 32 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.30% | — | — | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.30% | — | +0.10% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | +7.18% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | — | +0.49% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | — | +51.38% | |
| 37 | SNBRQ | Sleep Number CORP | Stock-Other | 0.24% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | — | — | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.23% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | — | — | |
| 41 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.19% | — | +0.86% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.19% | — | +0.12% | |
| 43 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.17% | — | — | |
| 44 | SIBN | Si-bone INC | Stock-Other | 0.16% | -0.46% | +2.98% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.06% | +8.79% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.16% | — | +2.31% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | — | -6.25% | |
| 48 | ZM | Zoom Communications INC | Stock-Tech | 0.15% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.14% | — | +0.05% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.3% | +1.39% | Add |
| 2 | SPEM | State Street Sp Ptf Em ETF | +0.8% | +2.36% | Add |
| 3 | TNDM | Tandem Diabetes Care INC | +0.7% | +0.43% | Add |
| 4 | EFV | Ishares Msci Eafe Value ETF | +0.6% | +3.33% | Add |
| 5 | OXLC | Oxford Lane Capital Corp. | +0.5% | +4.29% | Add |
| 6 | QDELUSD | Quidelortho CORP | +0.4% | -27.68% | Trim |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.4% | -0.41% | Trim |
| 8 | SPNEUSD | Seaspine Holdings CORP | +0.3% | +4.72% | Add |
| 9 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +0.73% | Add |
| 10 | RTIXEUR | Rti Surgical Hds INC | +0.1% | — | Unchanged |
| 11 | AAPL | Apple INC | +0.1% | -2.58% | Trim |
| 12 | SNBRQ | Sleep Number CORP | +0.1% | — | Unchanged |
| 13 | KRMD | Koru Medical Systems INC | +0.1% | +0.31% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.23% | Trim |
| 15 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 16 | PEP | Pepsico INC | +0.1% | +51.38% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.39% | Add |
| 18 | ECL | Ecolab INC | +0.1% | +1.32% | Add |
| 19 | ✓ | Amarin Corp PLC | +0.1% | +14.39% | Add |
| 20 | MMM | 3m Co | +0.1% | +0.64% | Add |
| 21 | BBY | Best Buy Co INC | +0.1% | +0.86% | Add |
| 22 | ZM | Zoom Communications INC | +0.1% | — | Unchanged |
| 23 | TSLA | Tesla INC | +0.1% | +93.33% | Add |
| 24 | BA | Boeing Co/the | 0% | +68.67% | Add |
| 25 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 26 | LLY | Eli Lilly & Co | 0% | +0.51% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.49% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 29 | HBIOUSD | Harvard Bioscience INC | 0% | — | Unchanged |
| 30 | OEF | Ishares S&p 100 ETF | 0% | +0.10% | Add |
| 31 | SIBN | Si-bone INC | 0% | +2.98% | Add |
| 32 | CRBPEUR | Corbus Pharmaceuticals Holdi | 0% | — | Unchanged |
| 33 | ABT | Abbott Laboratories | 0% | +0.47% | Add |
| 34 | TRV | Travelers Cos Inc/the | 0% | +2.73% | Add |
| 35 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.43% | Add |
| 36 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.12% | Add |
| 37 | JNJ | Johnson & Johnson | 0% | +7.18% | Add |
| 38 | USB | US Bancorp | 0% | +0.65% | Add |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | — | Unchanged |
| 40 | PTLAEUR | Portola Pharmaceuticals INC | -0.1% | -94.97% | Trim |
| 41 | TMO | Thermo Fisher Scientific INC | -0.2% | -92.84% | Trim |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | +1.65% | Add |
| 43 | IJR | Ishares Core S&p Small-cap E | -13.9% | -97.46% | Trim |
| 44 | IMMU | Immunomedics INC | — | NEW | New buy |
| 45 | KRYS | Krystal Biotech INC | — | NEW | New buy |
| 46 | CDNA | Caredx INC | — | NEW | New buy |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 48 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 49 | MYOKEUR | Myokardia INC | — | NEW | New buy |
| 50 | POM1EUR | Polymet Mining CORP | — | EXIT | Sold out |