CIK: 0001815123
Total reported value
$682.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.78% | — | +321.68% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.46% | -2.87% | +235.17% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 9.14% | — | — | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.47% | -0.32% | +0.47% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 6.76% | -0.07% | +1146.40% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 6.50% | +2.14% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.23% | — | +0.97% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.96% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.76% | -0.28% | +0.59% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.18% | -0.33% | +25.44% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.53% | +1.35% | — | |
| 12 | PKB | Invesco Building & Construct | ETF-Other | 2.40% | — | — | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.34% | — | -32.94% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | — | +217.01% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.22% | +3.81% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | -0.06% | +0.02% | |
| 17 | CARZ | First Trust S-network Future | ETF-Other | 0.89% | -0.65% | EXIT | |
| 18 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | — | +75.28% | |
| 19 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.61% | — | +35.91% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +0.36% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -0.08% | +2.25% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | -0.91% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | -0.86% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | — | |
| 25 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.37% | — | -9.58% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | +1.13% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.30% | — | +0.23% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +0.29% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | — | +2.81% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.25% | — | +3.18% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.24% | — | +13.01% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | — | -0.10% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | -0.10% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.21% | — | +0.09% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | +0.25% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | +2.27% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | +0.47% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.18% | — | +0.04% | |
| 39 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.18% | — | -96.91% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.17% | — | +0.54% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.17% | — | +0.12% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.16% | — | +0.41% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.15% | — | +0.35% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | -0.16% | -1.19% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | +0.21% | |
| 46 | ARKK | Ark Innovation ETF | ETF-Other | 0.15% | — | +0.14% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.14% | — | — | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.14% | — | — | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.14% | — | +1.52% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | — | — |