CIK: 0001831683
Total reported value
$74.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPBK | Op Bancorp | Stock-Other | 10.98% | — | — | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 8.79% | — | +1.59% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.77% | — | +1.62% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.25% | — | +1.32% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.02% | — | +8.17% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.43% | — | +2.08% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | — | +2.37% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 3.63% | — | -12.78% | |
| 9 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-Tech | 3.44% | — | -8.18% | |
| 10 | EWU | Ishares Msci United Kingdom | ETF-Other | 3.06% | — | +2.95% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.04% | — | +4.14% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.97% | — | +5.23% | |
| 13 | MARA | Mara Holdings INC | Stock-Financials | 2.60% | — | -0.63% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | — | +2.99% | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.17% | — | +0.67% | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 1.82% | — | +1.33% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.52% | — | +1.38% | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.48% | — | +1.26% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.41% | — | +2.29% | |
| 20 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 1.40% | — | +2.36% | |
| 21 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.32% | — | +2.11% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.27% | — | +1.49% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | — | +1.88% | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.15% | — | +3.06% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | +3.34% | |
| 26 | EWBC | East West Bancorp INC | Stock-Financials | 1.10% | — | +2.61% | |
| 27 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.04% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.04% | — | +2.74% | |
| 29 | NI | Nisource INC | Stock-Utilities | 1.04% | — | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.03% | — | +2.97% | |
| 31 | PSA | Public Storage | Stock-Real Estate | 1.02% | — | — | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 1.02% | — | +2.87% | |
| 33 | 6PM | Paramount Group INC | Stock-Other | 0.99% | — | +5.18% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.90% | — | +2.76% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | — | +1.67% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.73% | — | +5.59% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | — | +4.15% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | — | -0.77% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | — | -77.56% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.32% | — | — | |
| 41 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.19% | — | — | |
| 42 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.17% | — | — |