CIK: 0001764970
Total reported value
$512.8M
Showing top 200 holdings (of 350 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 | 25.67% | -0.04% | -0.28% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.64% | -0.05% | +0.69% | |
| 3 | IYG | Ishares U.s. Financial Servi | ETF-Other | 7.97% | -0.36% | +2.95% | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 7.52% | +0.52% | +4.92% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | -0.83% | +140.23% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.11% | — | +15.40% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.09% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | -0.07% | +46.58% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | — | +1.21% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -0.01% | +51.66% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.03% | +0.02% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | -7.95% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | +0.13% | +1.21% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | +3.54% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.66% | +0.02% | -0.98% | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.66% | +0.03% | +3.87% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.03% | +0.07% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | +1953.29% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | -17.03% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.02% | -4.48% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | +2.61% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | +1997.13% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.03% | +0.48% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | +2.39% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.36% | — | +0.12% | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 0.35% | +0.01% | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.33% | — | — | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.33% | +0.03% | -17.19% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | — | +1471.52% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.32% | +0.02% | +0.33% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.32% | +0.07% | +0.14% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.31% | -0.01% | -1.06% | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.31% | — | +0.43% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | +0.04% | +3.56% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | — | +0.26% | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.29% | -0.04% | +14.46% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | +2313.43% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.27% | — | +53.04% | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.27% | -0.04% | -20.85% | |
| 40 | ONT | Onterris INC | Stock-Other | 0.25% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.23% | — | +0.56% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.03% | +18.73% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.23% | -0.02% | +0.30% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.23% | — | — | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.23% | +0.01% | +0.23% | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | 0.23% | — | — | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.22% | — | +14.87% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.22% | — | +0.86% | |
| 49 | FSLR | First Solar INC | Stock-Tech | 0.22% | -0.02% | — | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.22% | — | +21.40% |