CIK: 0001847343
Total reported value
$201.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.50% | -0.01% | +4.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | — | -6.70% | |
| 3 | SLP | Simulations Plus INC | Stock-Other | 3.42% | — | +0.50% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | — | +2.48% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 2.89% | +1.65% | -7.04% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 2.68% | +0.50% | -1.19% | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.16% | — | -1.04% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.15% | — | +11.57% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.10% | — | +51.96% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.03% | — | -5.74% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | — | -4.34% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.78% | — | -13.20% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 1.77% | — | -0.16% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.06% | +3.41% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | +0.19% | -5.32% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.70% | — | -3.04% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 1.68% | — | -3.91% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.66% | — | +19.12% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.60% | — | -3.55% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.55% | — | +3.31% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.42% | -0.30% | -0.56% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.41% | — | -2.85% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.41% | — | -28.91% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.38% | +0.11% | -6.13% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.05% | -0.40% | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 1.31% | — | -10.69% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.30% | — | -0.27% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | +18.42% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 1.21% | — | +6.48% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | — | -12.22% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.19% | — | +56.57% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | +3.19% | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 1.19% | — | — | |
| 34 | AEP | American Electric Power | Stock-Utilities | 1.18% | — | -15.81% | |
| 35 | NYT | New York Times Co-a | Stock-Comm Services | 1.14% | — | -15.05% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | — | +0.15% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | -20.49% | |
| 38 | MANU | Manchester United plc | Stock-Other | 1.06% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 1.03% | — | -1.84% | |
| 40 | ORA | Ormat Technologies INC | Stock-Utilities | 0.95% | — | -37.46% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.95% | — | -0.32% | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.91% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | -29.24% | |
| 44 | KEX | Kirby CORP | Stock-Industrials | 0.89% | — | -4.45% | |
| 45 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.87% | — | +13.79% | |
| 47 | CCI | Crown Castle INC | Stock-Real Estate | 0.85% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.84% | — | -9.14% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | — | -7.25% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | -14.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.7% | +51.96% | Add |
| 2 | TIP | Ishares Tips Bond ETF | +0.4% | +56.57% | Add |
| 3 | FTNT | Fortinet INC | +0.3% | -1.19% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +11.57% | Add |
| 5 | HD | Home Depot INC | +0.3% | +18.42% | Add |
| 6 | VLO | Valero Energy CORP | +0.3% | +76.47% | Add |
| 7 | GM | General Motors Co | +0.2% | +41.92% | Add |
| 8 | XLB | Ss Materials Select Sector | +0.2% | +59.90% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.40% | Trim |
| 10 | MLM | Martin Marietta Materials | +0.1% | +13.33% | Add |
| 11 | XLY | Ss Consumer Disc Select Sect | +0.1% | +30.44% | Add |
| 12 | MDY | State Street Spdr S&p Midcap | +0.1% | +3.31% | Add |
| 13 | LOW | Lowe's Cos INC | +0.1% | -0.27% | Trim |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | -0.32% | Trim |
| 15 | XLI | Ss Industrial Select Sector | +0.1% | +6.48% | Add |
| 16 | BA | Boeing Co/the | +0.1% | -1.84% | Trim |
| 17 | INTC | Intel CORP | +0.1% | -13.20% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -5.32% | Trim |
| 19 | CSCO | Cisco Systems INC | 0% | -3.55% | Trim |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +2.48% | Add |
| 21 | MRK | Merck & Co. INC. | -0.3% | -14.06% | Trim |
| 22 | AEP | American Electric Power | -0.3% | -15.81% | Trim |
| 23 | NYT | New York Times Co-a | -0.3% | -15.05% | Trim |
| 24 | UL | Unilever PLC | -0.4% | -27.85% | Trim |
| 25 | PEP | Pepsico INC | -0.5% | -20.49% | Trim |
| 26 | VZ | Verizon Communications INC | -0.5% | -29.24% | Trim |
| 27 | AAPL | Apple INC | -0.6% | +4.06% | Add |
| 28 | EFA | Ishares Msci Eafe ETF | -0.7% | -28.91% | Trim |
| 29 | SLP | Simulations Plus INC | -0.8% | +0.50% | Add |
| 30 | PANW | Palo Alto Networks INC | -0.8% | -7.04% | Trim |
| 31 | ORA | Ormat Technologies INC | -1% | -37.46% | Trim |
| 32 | MANU | Manchester United plc | — | NEW | New buy |
| 33 | ELAN | Elanco Animal Health INC | — | EXIT | Sold out |
| 34 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 35 | CCI | Crown Castle INC | — | NEW | New buy |
| 36 | PBCTEUR | People's United Financial | — | EXIT | Sold out |
| 37 | FISV | Fiserv INC | — | NEW | New buy |
| 38 | ARRY | Array Technologies INC | — | NEW | New buy |
| 39 | FTV | Fortive CORP | — | NEW | New buy |
| 40 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 41 | ENB | Enbridge INC | — | NEW | New buy |
| 42 | HON | Honeywell International INC | — | NEW | New buy |
| 43 | MMM | 3m Co | — | NEW | New buy |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 45 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 46 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 47 | ✓ | Azure Power Global LTD | — | EXIT | Sold out |
| 48 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | WMT | Walmart INC | — | NEW | New buy |