CIK: 0001764970
Total reported value
$512.8M
Showing top 200 holdings (of 389 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 | 31.01% | -0.04% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.28% | -0.05% | — | |
| 3 | IYG | Ishares U.s. Financial Servi | ETF-Other | 9.58% | -0.36% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.78% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.83% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -0.07% | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.01% | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | — | |
| 10 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.87% | +0.52% | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.03% | — | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.78% | +0.02% | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | +0.13% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.73% | +0.03% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.03% | — | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.02% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.03% | — | |
| 22 | BX | Blackstone INC | Stock-Financials | 0.47% | -0.04% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | — | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | +0.07% | — | |
| 29 | ONT | Onterris INC | Stock-Other | 0.37% | — | — | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.36% | +0.01% | — | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.36% | — | — | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.36% | — | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | +0.02% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.02% | — | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.32% | — | — | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.31% | -0.04% | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | +0.04% | — | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.30% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.30% | +0.03% | — | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.30% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.29% | -0.02% | — | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.28% | — | — | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.28% | -0.01% | — | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.27% | — | — | |
| 45 | XYZ | Block INC | Stock-Financials | 0.25% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.25% | — | — | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.25% | — | — | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | 0.24% | -0.03% | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | — | — | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.23% | +0.18% | — |