CIK: 0001845998
Total reported value
$531.7M
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.32% | +0.19% | +32.09% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 4.06% | -0.82% | +10.57% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.45% | — | -6.35% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.34% | +0.01% | -4.86% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.24% | — | -5.03% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.17% | -1.20% | -12.49% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.76% | +0.08% | -18.73% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.28% | -0.74% | -27.57% | |
| 9 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.19% | — | -10.74% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.18% | — | -5.26% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.65% | -12.04% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | — | -20.43% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.09% | +0.36% | -4.70% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.07% | — | +170.44% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | — | +0.48% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | -11.49% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | — | -4.86% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.99% | — | +257.56% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | -6.72% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | — | +0.22% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.92% | — | -3.33% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | -0.08% | -12.10% | |
| 23 | XYZ | Block INC | Stock-Financials | 0.89% | — | -3.26% | |
| 24 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.87% | +0.05% | +4.33% | |
| 25 | MET | Metlife INC | Stock-Financials | 0.84% | — | -8.26% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | -9.32% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | — | -17.33% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | -0.04% | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.80% | -0.98% | +32.47% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.79% | — | -5.67% | |
| 31 | ROKU | Roku INC | Stock-Comm Services | 0.75% | — | -26.55% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | +0.01% | -37.12% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.71% | +0.10% | -1.63% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | +6.70% | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.65% | — | -17.79% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.31% | +1.05% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.64% | — | -22.67% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | +17.93% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.14% | +15.45% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | — | +6.82% | |
| 41 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.63% | — | +13.73% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | -3.21% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | — | -9.70% | |
| 44 | Z | Zillow Group INC - C | Stock-Comm Services | 0.62% | — | +11.40% | |
| 45 | NVTA1EUR | Invitae CORP | Stock-Other | 0.62% | — | +16.71% | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.58% | — | +5.95% | |
| 47 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.57% | — | +15.26% | |
| 48 | CE | Celanese CORP | Stock-Materials | 0.57% | — | +3.53% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | -3.20% | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.55% | — | -12.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | +2.9% | +32.09% | Add |
| 2 | VTV | Vanguard Value ETF | +2% | +10.57% | Add |
| 3 | IWN | Ishares Russell 2000 Value E | +0.8% | +257.56% | Add |
| 4 | SCZ | Ishares Msci Eafe Small-cap | +0.7% | +170.44% | Add |
| 5 | JHMM | John Hancock Multi Fact Mid | +0.4% | +4.33% | Add |
| 6 | MO | Altria Group INC | +0.4% | +17.93% | Add |
| 7 | ARKK | Ark Innovation ETF | +0.3% | +247.05% | Add |
| 8 | IDV | Ishares International Select | +0.3% | +5362.47% | Add |
| 9 | BAC | Bank Of America CORP | +0.3% | -4.86% | Trim |
| 10 | MET | Metlife INC | +0.3% | -8.26% | Trim |
| 11 | IUSV | Ishares Core S&p U.s. Value | +0.3% | +15.26% | Add |
| 12 | ESS | Essex Property Trust INC | +0.3% | +110.59% | Add |
| 13 | NTLA | Intellia Therapeutics INC | +0.3% | -10.74% | Trim |
| 14 | MCK | Mckesson CORP | +0.3% | +21.38% | Add |
| 15 | KRE | Ss Spdr S&p Regional Bank | +0.3% | +163.12% | Add |
| 16 | JNJ | Johnson & Johnson | +0.3% | +9.83% | Add |
| 17 | CE | Celanese CORP | +0.3% | +3.53% | Add |
| 18 | SYF | Synchrony Financial | +0.3% | +5.95% | Add |
| 19 | STX | Seagate Technology Holdings plc | +0.3% | +11.60% | Add |
| 20 | EBAY | Ebay INC | +0.3% | +7.15% | Add |
| 21 | AMP | Ameriprise Financial INC | +0.3% | -17.79% | Trim |
| 22 | BIDU | Baidu INC - Spon Adr | +0.3% | +7895.45% | Add |
| 23 | ORCL | Oracle CORP | +0.3% | +6.70% | Add |
| 24 | TXG | 10x Genomics Inc-class A | +0.2% | +8716.67% | Add |
| 25 | AMCR | Amcor plc | +0.2% | +101.28% | Add |
| 26 | TWTRUSD | Twitter INC | +0.2% | +821.98% | Add |
| 27 | CHTR | Charter Communications Inc-a | +0.2% | +124.34% | Add |
| 28 | VUG | Vanguard Growth ETF | +0.2% | +0.48% | Add |
| 29 | LBTYA | Liberty Global Ltd. | +0.2% | +15.58% | Add |
| 30 | INTC | Intel CORP | +0.2% | -4.70% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | +0.2% | +15.45% | Add |
| 32 | IQLT | Ishares Msci International Q | +0.2% | +32.47% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | +0.2% | -4.86% | Trim |
| 34 | CMI | Cummins INC | +0.2% | +11.98% | Add |
| 35 | LHX | L3harris Technologies INC | +0.2% | +533.68% | Add |
| 36 | IFF | Intl Flavors & Fragrances | +0.2% | +975.50% | Add |
| 37 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | -6.35% | Trim |
| 38 | MS | Morgan Stanley | +0.2% | -1.63% | Trim |
| 39 | WMB | Williams Cos INC | +0.2% | +757.23% | Add |
| 40 | KXI | Ishares Global Consumer Stap | -0.2% | -46.78% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -58.43% | Trim |
| 42 | EDIT | Editas Medicine INC | -0.2% | -9.97% | Trim |
| 43 | CRSP | CRISPR Therapeutics AG | -0.3% | -22.40% | Trim |
| 44 | IAUUSD | Ishares Gold Trust | -0.4% | -5.03% | Trim |
| 45 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -27.57% | Trim |
| 46 | AAPL | Apple INC | -0.4% | -12.49% | Trim |
| 47 | TLRYEUR | Tilray Brands INC | — | EXIT | Sold out |
| 48 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 49 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 50 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |