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 | 18.42% | — | -4.47% | |
| 2 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 7.28% | — | -0.25% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.47% | -2.87% | -40.33% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.13% | -0.32% | +36.42% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.87% | -0.28% | +37.80% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 4.27% | — | +28.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.22% | +2.12% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.43% | — | -8.91% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | -0.16% | +1.28% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.35% | +1.35% | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.83% | -0.06% | +281.89% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.52% | — | -2.99% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | — | -60.40% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.43% | — | -2.71% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.03% | — | +40.71% | |
| 16 | PFM | Invesco Dividend Achievers E | ETF-Other | 1.80% | — | — | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | 1.72% | — | -39.35% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.58% | +2.14% | +168.17% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.57% | — | -3.98% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.39% | — | +2.16% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.31% | — | +109.55% | |
| 22 | 0VVB | Paramount Global-class B | Stock-Other | 1.21% | — | +18.81% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.10% | — | -0.23% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.08% | +15.89% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.67% | — | +1.74% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.62% | — | +8.92% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.51% | +1.35% | — | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.47% | — | -0.16% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | +14.83% | |
| 30 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | — | -3.31% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | — | +0.50% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | -0.07% | +0.36% | |
| 33 | CLH | Clean Harbors INC | Stock-Industrials | 0.35% | — | — | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | -0.33% | -8.96% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.28% | — | +0.49% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.26% | — | -45.30% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.25% | — | -43.41% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.23% | — | -49.76% | |
| 42 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.23% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | — | +79.45% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | +0.31% | |
| 45 | VTRS | Viatris INC | Stock-Healthcare | 0.21% | — | +10.26% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | -1.89% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.20% | — | -53.29% | |
| 48 | ARKK | Ark Innovation ETF | ETF-Other | 0.20% | — | -21.20% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | -21.85% |