CIK: 0001764970
Total reported value
$512.8M
| # | 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 | 32.95% | -0.04% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 21.10% | -0.05% | — | |
| 3 | IYG | Ishares U.s. Financial Servi | ETF-Other | 7.23% | -0.36% | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.14% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.81% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.83% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.07% | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | +0.03% | — | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.97% | +0.02% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.03% | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.03% | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | — | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.01% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.02% | — | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.53% | -0.03% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.03% | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.13% | — | |
| 24 | XYZ | Block INC | Stock-Financials | 0.47% | — | — | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.45% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.02% | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.40% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | — | — | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.39% | — | — | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 0.38% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.37% | +0.02% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.37% | +0.18% | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.34% | — | — | |
| 36 | OLED | Universal Display CORP | Stock-Tech | 0.34% | — | — | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.33% | — | — | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.32% | -0.04% | — | |
| 39 | A | Agilent Technologies INC | Stock-Healthcare | 0.32% | — | — | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.31% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.30% | +0.07% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | — | — | |
| 43 | WDAY | Workday Inc-class A | Stock-Tech | 0.28% | -0.04% | — | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.27% | — | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | +0.04% | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.26% | — | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.26% | -0.02% | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | — | — | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.25% | -0.01% | — | |
| 50 | PAYC | Paycom Software INC | Stock-Tech | 0.25% | — | — |