CIK: 0001850996
Total reported value
$310.1M
Showing top 200 holdings (of 309 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 | 10.82% | -3.64% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.41% | -1.63% | +80.10% | |
| 3 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 4.41% | — | — | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.38% | +1.29% | — | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 4.35% | — | +204533.33% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.28% | -0.98% | EXIT | |
| 7 | PSI | Invesco Semiconductors ETF | ETF-Other | 3.60% | — | — | |
| 8 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.54% | — | — | |
| 9 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 3.42% | — | — | |
| 10 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 3.37% | — | — | |
| 11 | RWO | State Street Spdr Dow Jones | ETF-Other | 3.14% | — | — | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.84% | — | — | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 2.76% | — | — | |
| 14 | TER | Teradyne INC | Stock-Tech | 2.70% | — | — | |
| 15 | MMI | Marcus & Millichap INC | Stock-Other | 2.70% | — | +177.70% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 2.67% | — | — | |
| 17 | EXP | Eagle Materials INC | Stock-Materials | 2.61% | — | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.61% | -0.10% | EXIT | |
| 19 | BRO | Brown & Brown INC | Stock-Financials | 2.57% | — | -13.59% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 2.57% | — | — | |
| 21 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.39% | — | — | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.31% | — | — | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 2.27% | — | -3.51% | |
| 24 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 2.21% | — | +7.93% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.92% | +0.09% | — | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 1.90% | — | -3.24% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.77% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.54% | -0.06% | -92.04% | |
| 29 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.54% | +0.52% | +0.72% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.20% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | +76.79% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.01% | +0.46% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | — | — | |
| 34 | ✓ | Meta Materials INC | Stock-Other | 0.16% | — | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.13% | — | +55.63% | |
| 36 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.10% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | -0.12% | EXIT | |
| 38 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.08% | — | +3893.48% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | -0.62% | -98.33% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | +0.12% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.08% | EXIT | |
| 42 | VDE | Vanguard Energy ETF | ETF-Other | 0.07% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.99% | -97.78% | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.07% | — | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | +3333.33% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | +0.22% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | +93.81% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | — |