CIK: 0001825292
Total reported value
$513.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 41.52% | -0.61% | — | |
| 2 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 9.45% | -0.04% | — | |
| 3 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 9.35% | — | — | |
| 4 | QGRO | American Century US Quality | ETF-Other | 5.19% | -0.12% | — | |
| 5 | QINT | American Century Qlty Diver | ETF-Other | 5.06% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.01% | — | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 1.79% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | — | — | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.13% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | — | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 0.79% | — | — | |
| 13 | FVRR | Fiverr International Ltd. | Stock-Other | 0.79% | — | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.12% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | +0.85% | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.68% | — | — | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 0.66% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | — | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 0.64% | — | — | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.62% | — | — | |
| 21 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.59% | — | — | |
| 22 | CVNA | Carvana Co | Stock-Consumer Disc | 0.59% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | — | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.58% | -0.55% | EXIT | |
| 25 | CHGG | Chegg INC | Stock-Consumer Staples | 0.57% | — | — | |
| 26 | XYZ | Block INC | Stock-Financials | 0.56% | — | — | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.54% | — | — | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.52% | — | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.52% | — | — | |
| 30 | TWLO | Twilio INC - A | Stock-Tech | 0.50% | — | — | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 0.49% | — | — | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.49% | — | — | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.48% | — | — | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.43% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.42% | — | — | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.41% | — | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | — | — | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | 0.37% | — | — | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.37% | — | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | — | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | -0.15% | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.34% | -0.22% | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | — |