CIK: 0001920117
Total reported value
$373.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.67% | -0.06% | +0.77% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.05% | +0.50% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -0.41% | +0.12% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.51% | — | — | |
| 5 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.81% | — | +0.82% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.30% | -0.06% | -0.10% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.99% | — | +0.79% | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.90% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -0.26% | +1.50% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.29% | — | — | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.27% | — | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.18% | — | +0.02% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.96% | — | — | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.96% | — | -27.65% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.80% | +0.06% | +287.77% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.55% | — | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.53% | — | +4.94% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.38% | — | +4.43% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.37% | — | +0.45% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.30% | -0.13% | EXIT | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.29% | -0.12% | EXIT | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | -0.25% | +0.24% | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | 1.22% | — | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | +2.75% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.96% | — | +0.69% | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.95% | — | — | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | — | -6.08% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.85% | — | +0.67% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | — | — | |
| 32 | BCMUSD | Ipath Pure Beta Broad Cmdty | ETF-Other | 0.83% | — | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.82% | — | +5.60% | |
| 34 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.81% | — | — | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.80% | — | +0.66% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.10% | +0.80% | |
| 37 | SRCLEUR | Stericycle INC | Stock-Other | 0.75% | — | — | |
| 38 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.74% | — | +0.70% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | — | -0.32% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.63% | — | -0.07% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | — | +0.59% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.19% | -0.08% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.62% | — | +0.65% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.60% | — | — | |
| 45 | DBO | Invesco Db Oil Fund | ETF-Other | 0.59% | — | +0.77% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.05% | +33.60% | |
| 47 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.51% | — | +0.06% | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.50% | — | — | |
| 49 | WTRG | Essential Utilities INC | Stock-Utilities | 0.50% | — | +0.69% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.48% | — | — |