CIK: 0001850996
Total reported value
$310.1M
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.43% | -0.39% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.19% | -3.64% | EXIT | |
| 3 | XLB | Ss Materials Select Sector | ETF-Other | 4.51% | — | +226631.71% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.45% | -1.63% | — | |
| 5 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.56% | — | — | |
| 6 | RTH | Vaneck Retail ETF | ETF-Other | 3.46% | — | — | |
| 7 | HYGV | Flexshares High Yield Value | ETF-High Yield | 3.42% | — | — | |
| 8 | IYC | Ishares US Consumer Discreti | ETF-Other | 3.34% | — | — | |
| 9 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.27% | — | -48.08% | |
| 10 | INTU | Intuit INC | Stock-Tech | 3.16% | — | +6.18% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 3.10% | — | +5.50% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.81% | — | — | |
| 13 | PAYX | Paychex INC | Stock-Tech | 2.72% | — | +5339.14% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.71% | — | — | |
| 15 | AME | Ametek INC | Stock-Industrials | 2.71% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.69% | -0.06% | +239.44% | |
| 17 | EXLS | Exlservice Holdings INC | Stock-Tech | 2.68% | — | — | |
| 18 | VRSN | Verisign INC | Stock-Tech | 2.68% | — | — | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 2.56% | — | — | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 2.52% | — | — | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.31% | — | -10.61% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 2.30% | — | -20.66% | |
| 23 | BRO | Brown & Brown INC | Stock-Financials | 2.24% | — | -8.88% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 2.22% | +0.09% | +30.92% | |
| 25 | EVTC | Evertec INC | Stock-Other | 1.80% | — | — | |
| 26 | ALLE | Allegion plc | Stock-Industrials | 1.76% | — | — | |
| 27 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.50% | +0.52% | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | +1.88% | NEW | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.99% | +0.05% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | -0.62% | -89.33% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.21% | — | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.21% | -0.10% | EXIT | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.01% | +0.46% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | — | +9.40% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | +0.06% | |
| 36 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.13% | — | — | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.11% | — | +0.10% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.12% | EXIT | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.08% | EXIT | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | +0.38% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | +0.11% | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | — | |
| 46 | LFUS | Littelfuse INC | Stock-Tech | 0.05% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | +18.00% | |
| 48 | USCR | US Concrete INC | Stock-Other | 0.05% | — | — | |
| 49 | FCN | Fti Consulting INC | Stock-Industrials | 0.05% | — | — | |
| 50 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.05% | — | +109.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +14.4% | +1423675.00% | Add |
| 2 | XLB | Ss Materials Select Sector | +4.5% | +226631.71% | Add |
| 3 | PAYX | Paychex INC | +2.7% | +5339.14% | Add |
| 4 | AAPL | Apple INC | +1.9% | +239.44% | Add |
| 5 | NVDA | Nvidia CORP | +1.3% | — | Unchanged |
| 6 | INTU | Intuit INC | +0.7% | +6.18% | Add |
| 7 | TXN | Texas Instruments INC | +0.4% | +30.92% | Add |
| 8 | EBAY | Ebay INC | +0.3% | +5.50% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +2666.67% | Add |
| 10 | EZPW | Ezcorp Inc-cl A | +0.1% | — | Unchanged |
| 11 | DCPUSD | Dcp Midstream LP | 0% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | 0% | +0.05% | Add |
| 13 | AMD | Advanced Micro Devices | 0% | +9.40% | Add |
| 14 | BRO | Brown & Brown INC | 0% | -8.88% | Trim |
| 15 | HAE | Haemonetics Corp/mass | -0.1% | -37.70% | Trim |
| 16 | CVX | Chevron CORP | -0.1% | -97.08% | Trim |
| 17 | ADM | Archer-daniels-midland Co | -0.3% | -10.61% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -4.65% | Trim |
| 19 | NFLX | Netflix INC | -0.8% | -20.66% | Trim |
| 20 | AMZN | Amazon.com INC | -2.3% | -89.33% | Trim |
| 21 | HACKUSD | Etfmg Prime Cyber Security E | -3.3% | -99.98% | Trim |
| 22 | GSY | Invesco Ultra Short Duration | -3.5% | -48.08% | Trim |
| 23 | XLE | Ss Energy Select Sector | -5% | -91.48% | Trim |
| 24 | GBIL | Goldman Sachs Access Treasur | — | EXIT | Sold out |
| 25 | FXD | First Trust Consumer Discret | — | EXIT | Sold out |
| 26 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 27 | VOX | Vanguard Communication Servi | — | EXIT | Sold out |
| 28 | RSPH | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 29 | RTH | Vaneck Retail ETF | — | NEW | New buy |
| 30 | HYGV | Flexshares High Yield Value | — | NEW | New buy |
| 31 | IYC | Ishares US Consumer Discreti | — | NEW | New buy |
| 32 | IMVP | Invesco India Exchange-trade | — | EXIT | Sold out |
| 33 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 34 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 35 | CHIQ | Global X Msci China Consumer | — | EXIT | Sold out |
| 36 | AMT | American Tower CORP | — | NEW | New buy |
| 37 | AME | Ametek INC | — | NEW | New buy |
| 38 | EXLS | Exlservice Holdings INC | — | NEW | New buy |
| 39 | VRSN | Verisign INC | — | NEW | New buy |
| 40 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 41 | GWW | Ww Grainger INC | — | NEW | New buy |
| 42 | ROP | Roper Technologies INC | — | NEW | New buy |
| 43 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 44 | AES | Aes CORP | — | EXIT | Sold out |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 46 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 47 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 48 | EVTC | Evertec INC | — | NEW | New buy |
| 49 | ALLE | Allegion plc | — | NEW | New buy |
| 50 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |