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 | 41.92% | -0.61% | +3.30% | |
| 2 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 8.69% | -0.04% | +0.14% | |
| 3 | QGRO | American Century US Quality | ETF-Other | 4.58% | -0.12% | -0.06% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.20% | — | — | |
| 5 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 4.12% | — | -47.13% | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.53% | — | +2.16% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.38% | +0.05% | +6.18% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.01% | -1.06% | |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.74% | — | +6.05% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | — | -0.23% | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 1.36% | — | +1.56% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.23% | — | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.90% | — | -1.58% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | -20.06% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | +0.85% | -6.05% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.12% | +1.53% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | -2.76% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.68% | +0.85% | -1.20% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.67% | — | +3.31% | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.65% | +0.43% | -0.17% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.59% | -0.57% | EXIT | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.56% | — | -1.70% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.56% | -0.55% | EXIT | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.56% | — | -2.59% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.55% | — | -2.38% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.54% | — | +6.36% | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 0.53% | — | -0.40% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | +4.07% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +3.95% | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 0.49% | — | +4.18% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.48% | — | -1.91% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.47% | — | +5.71% | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 0.47% | — | +5.24% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.45% | -0.22% | +10.39% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | +13.42% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.40% | — | +10.73% | |
| 37 | SNOW | Snowflake INC | Stock-Tech | 0.40% | — | -1.55% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | -0.15% | +12.31% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | +13.26% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.39% | — | -1.74% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | +12.48% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.39% | — | +0.52% | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | 0.38% | — | -2.18% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | — | +11.88% | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.36% | — | -3.02% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | — | +14.05% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.34% | — | +0.14% | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.33% | — | +1.14% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | -10.55% | |
| 50 | QINT | American Century Qlty Diver | ETF-Other | 0.28% | — | +6.94% |