CIK: 0001850996
Total reported value
$310.1M
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.24% | -3.64% | EXIT | |
| 2 | GSY | Invesco Ultra Short Duration | ETF-Other | 7.78% | — | — | |
| 3 | FXO | First Trust Financial Alphad | ETF-Other | 5.27% | — | — | |
| 4 | FXH | First Trust Health Care Alph | ETF-Other | 5.07% | — | — | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 4.91% | — | — | |
| 6 | FXZ | First Trust Materials Alphad | ETF-Other | 4.64% | +1.87% | NEW | |
| 7 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 3.82% | — | — | |
| 8 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.76% | — | — | |
| 9 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 3.69% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.65% | -1.63% | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 3.48% | — | — | |
| 12 | LFUS | Littelfuse INC | Stock-Tech | 3.20% | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.17% | — | — | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.02% | — | — | |
| 15 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 3.00% | — | — | |
| 16 | INTU | Intuit INC | Stock-Tech | 2.94% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.93% | -0.62% | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.69% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | -1.71% | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.58% | — | — | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.46% | — | — | |
| 22 | EMN | Eastman Chemical Co | Stock-Materials | 2.02% | — | — | |
| 23 | BRO | Brown & Brown INC | Stock-Financials | 1.85% | — | — | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.83% | +0.09% | — | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.78% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.61% | -0.06% | — | |
| 27 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.49% | +0.52% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.99% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | — | — | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.23% | -0.10% | EXIT | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.01% | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | — | — | |
| 34 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.11% | — | — | |
| 35 | HAE | Haemonetics Corp/mass | Stock-Other | 0.09% | — | — | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.08% | EXIT | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | +1.88% | NEW | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | — | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 48 | FCN | Fti Consulting INC | Stock-Industrials | 0.05% | — | — | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | — |