CIK: 0001815123
Total reported value
$682.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 18.67% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.16% | -2.87% | — | |
| 3 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 6.77% | — | — | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.12% | — | — | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.63% | -0.32% | — | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 3.84% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.74% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.22% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | -0.16% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.37% | -0.28% | — | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 2.62% | — | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.48% | — | — | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.42% | — | — | |
| 14 | RTH | Vaneck Retail ETF | ETF-Other | 1.77% | — | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.62% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.52% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.38% | — | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.34% | — | — | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.17% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.06% | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | — | — | |
| 22 | 0VVB | Paramount Global-class B | Stock-Other | 0.76% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | — | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.67% | — | — | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.62% | +2.14% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.08% | — | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.53% | — | — | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.49% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | — | — | |
| 32 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | — | — | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | -0.33% | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.36% | — | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | -0.07% | — | |
| 38 | ARKK | Ark Innovation ETF | ETF-Other | 0.34% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.32% | — | — | |
| 40 | CLH | Clean Harbors INC | Stock-Industrials | 0.29% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | — | — | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.28% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.28% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 46 | VTRS | Viatris INC | Stock-Healthcare | 0.22% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.21% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | — |