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 | 42.45% | -0.61% | +3.21% | |
| 2 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 9.11% | -0.04% | +0.16% | |
| 3 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 8.27% | — | +0.64% | |
| 4 | QGRO | American Century US Quality | ETF-Other | 4.77% | -0.12% | +0.58% | |
| 5 | QINT | American Century Qlty Diver | ETF-Other | 4.66% | — | +0.77% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 2.23% | — | — | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 1.96% | — | +8.95% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.76% | -0.01% | +0.86% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | — | +0.97% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.16% | — | +200.00% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.95% | — | +12.34% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | +1.44% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | -1.10% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.75% | -0.57% | EXIT | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.12% | +2.67% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.61% | — | +0.43% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | -0.07% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.60% | — | +0.85% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | +3.67% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 0.58% | — | +0.40% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.58% | -0.55% | EXIT | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.85% | +1.53% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.55% | — | +3.38% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.55% | — | +1.33% | |
| 25 | FVRR | Fiverr International Ltd. | Stock-Other | 0.55% | — | -3.57% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.54% | — | +1.96% | |
| 27 | XYZ | Block INC | Stock-Financials | 0.53% | — | +2.36% | |
| 28 | CVNA | Carvana Co | Stock-Consumer Disc | 0.53% | — | +1.16% | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 0.52% | — | +2.15% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.47% | — | +4.85% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | +4.72% | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 0.43% | — | +4.84% | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.42% | — | +1.66% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.42% | — | +3.34% | |
| 35 | TWLO | Twilio INC - A | Stock-Tech | 0.41% | — | +1.95% | |
| 36 | CHGG | Chegg INC | Stock-Consumer Staples | 0.41% | — | -0.60% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.40% | — | +1.93% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.39% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | — | +5.58% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | +5.57% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.38% | — | +4.97% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | — | +3.09% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.38% | -0.22% | +6.14% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | -0.15% | +6.10% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.37% | — | +4.15% | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.35% | — | +5.89% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | — | -5.03% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | — | +3.21% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | — | +1.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | +0.9% | +3.21% | Add |
| 2 | XLB | Ss Materials Select Sector | +0.2% | +8.95% | Add |
| 3 | PNC | Pnc Financial Services Group | +0.2% | +12.34% | Add |
| 4 | WM | Waste Management INC | +0.1% | +4.85% | Add |
| 5 | UNH | Unitedhealth Group INC | 0% | +4.72% | Add |
| 6 | NOC | Northrop Grumman CORP | 0% | +6.14% | Add |
| 7 | SHW | Sherwin-williams Co/the | 0% | +200.00% | Add |
| 8 | ACN | Accenture plc | 0% | +3.38% | Add |
| 9 | VMC | Vulcan Materials Co | 0% | +2.15% | Add |
| 10 | XOM | Exxon Mobil CORP | 0% | +1.70% | Add |
| 11 | LMT | Lockheed Martin CORP | 0% | +6.10% | Add |
| 12 | ISRG | Intuitive Surgical INC | 0% | +1.33% | Add |
| 13 | CMCSA | Comcast Corp-class A | 0% | +5.58% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 15 | PM | Philip Morris International | 0% | +0.09% | Add |
| 16 | HON | Honeywell International INC | — | +3.71% | Add |
| 17 | CSCO | Cisco Systems INC | — | +3.67% | Add |
| 18 | ZTS | Zoetis INC | — | +4.15% | Add |
| 19 | A | Agilent Technologies INC | — | +4.84% | Add |
| 20 | CVX | Chevron CORP | — | +0.09% | Add |
| 21 | MCD | Mcdonald's CORP | — | +0.58% | Add |
| 22 | IDXX | Idexx Laboratories INC | 0% | +0.43% | Add |
| 23 | MSI | Motorola Solutions INC | 0% | +5.89% | Add |
| 24 | PFE | Pfizer INC | 0% | -1.10% | Trim |
| 25 | AMGN | Amgen INC | 0% | +5.57% | Add |
| 26 | VZ | Verizon Communications INC | 0% | +3.09% | Add |
| 27 | XYZ | Block INC | 0% | +2.36% | Add |
| 28 | ARKK | Ark Innovation ETF | -0.1% | -19.54% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | +1.44% | Add |
| 30 | NOW | Servicenow INC | -0.1% | +1.93% | Add |
| 31 | MSFT | Microsoft CORP | -0.1% | +0.97% | Add |
| 32 | SHOP | Shopify INC - Class A | -0.1% | +1.96% | Add |
| 33 | AMD | Advanced Micro Devices | -0.2% | +1.53% | Add |
| 34 | CHGG | Chegg INC | -0.2% | -0.60% | Trim |
| 35 | TSLA | Tesla INC | -0.2% | -45.10% | Trim |
| 36 | FVRR | Fiverr International Ltd. | -0.2% | -3.57% | Trim |
| 37 | JHML | John Hancock Multi Fact Lrg | -0.3% | +0.16% | Add |
| 38 | QINT | American Century Qlty Diver | -0.4% | +0.77% | Add |
| 39 | QGRO | American Century US Quality | -0.4% | +0.58% | Add |
| 40 | PWB | Invesco Large Cap Growth ETF | -1.1% | +0.64% | Add |
| 41 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 42 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 43 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 44 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 45 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 46 | PFS | Provident Financial Services | — | NEW | New buy |
| 47 | PPG | Ppg Industries INC | — | NEW | New buy |
| 48 | PPL | Ppl CORP | — | EXIT | Sold out |
| 49 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 50 | AMOM | Qraft Ai-enh US Lrg Cap Mtm | — | NEW | New buy |