CIK: 0001764970
Total reported value
$512.8M
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 12.84% | -0.66% | +1.40% | |
| 2 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 11.32% | +0.52% | +3.80% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.03% | -0.04% | -2.05% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.14% | -0.05% | -2.33% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.89% | -0.01% | +0.25% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.76% | — | +0.20% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | -0.83% | +0.19% | |
| 8 | IYG | Ishares U.s. Financial Servi | ETF-Other | 4.44% | -0.36% | -1.59% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.26% | -0.05% | -3.99% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.07% | +0.13% | +1.00% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.57% | -0.07% | +3.05% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 3.10% | — | +0.33% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.92% | +0.66% | +0.89% | |
| 14 | DE | Deere & Co | Stock-Industrials | 2.26% | +0.03% | +0.36% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.15% | -0.05% | +1.27% | |
| 16 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.63% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.02% | +3.08% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.35% | +0.02% | -0.21% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.03% | +0.87% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | +6.21% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.28% | — | +0.58% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.02% | +0.95% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.26% | +0.03% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | -0.03% | +4.74% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.20% | -0.04% | — | |
| 26 | BX | Blackstone INC | Stock-Financials | 0.20% | -0.04% | +0.62% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | +4.41% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | -0.03% | +5.54% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | +0.04% | +0.49% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.17% | -0.02% | +0.20% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | -0.87% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | +0.07% | +0.42% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.15% | +0.04% | +905.79% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.15% | — | — | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.15% | -0.04% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | +0.11% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.14% | -0.01% | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.14% | — | +3.49% | |
| 39 | FSLR | First Solar INC | Stock-Tech | 0.13% | -0.02% | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.13% | — | -15.87% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.12% | — | +10.91% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.03% | +11.03% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.12% | -0.02% | -3.23% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.12% | +0.01% | +0.21% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | -0.02% | +0.34% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -1.53% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.10% | -0.03% | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | +0.02% | -0.21% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | -2.14% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | +0.64% |