CIK: 0001764970
Total reported value
$512.8M
Showing top 200 holdings (of 444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 12.32% | -0.66% | +4.44% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.81% | -0.04% | +0.58% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.19% | -0.05% | +1.05% | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 9.71% | +0.52% | +13.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.31% | -0.83% | +2.46% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.97% | -0.01% | +2.16% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.09% | — | +6.69% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.64% | -0.05% | -3.72% | |
| 9 | IYG | Ishares U.s. Financial Servi | ETF-Other | 4.11% | -0.36% | +209.59% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.56% | +0.13% | +13.12% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.50% | -0.07% | +11.20% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.39% | +0.66% | +8.02% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.85% | — | +7.71% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.76% | -0.05% | +5.88% | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.19% | +0.03% | +15.42% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | +6.05% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.02% | -2.20% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.38% | +0.02% | +0.25% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.03% | +0.58% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | — | +0.39% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.03% | +0.34% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | +2.30% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.25% | +0.03% | -7.27% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.02% | -10.39% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.03% | -2.56% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | -4.67% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.19% | -0.01% | +0.39% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.19% | -0.02% | +0.12% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.19% | -0.04% | +105.03% | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 0.18% | — | +0.59% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.18% | -0.04% | +1.44% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.18% | -0.04% | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.18% | -0.02% | +0.55% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | -7.29% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.16% | +0.01% | +0.20% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.16% | — | -3.60% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | +0.07% | +14.00% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | +0.04% | +1.51% | |
| 39 | GE | General Electric | Stock-Industrials | 0.15% | — | +0.21% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.15% | — | +0.36% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | -26.07% | |
| 42 | FSLR | First Solar INC | Stock-Tech | 0.14% | -0.02% | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.14% | -0.02% | +0.45% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.14% | +0.04% | +11.73% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | — | +0.60% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.13% | — | -9.99% | |
| 47 | ONT | Onterris INC | Stock-Other | 0.13% | — | -9.09% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | -3.93% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.03% | -2.48% | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.11% | — | +40.08% |