CIK: 0001764970
Total reported value
$512.8M
Showing top 200 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 13.29% | -0.66% | +0.48% | |
| 2 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 12.38% | +0.52% | +1.53% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.11% | -0.04% | -0.98% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.34% | -0.05% | -0.18% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.27% | -0.05% | -0.88% | |
| 6 | IYG | Ishares U.s. Financial Servi | ETF-Other | 5.62% | -0.36% | +18.51% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -0.83% | +1.98% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.23% | -0.01% | +0.57% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.35% | +0.66% | +1.31% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.06% | +0.13% | -0.28% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.95% | — | +1.80% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.95% | -0.07% | +1.88% | |
| 13 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 3.91% | +0.30% | +21.87% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 3.40% | — | +12.86% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | -0.05% | -2.36% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.02% | -0.87% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | +0.03% | -0.06% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.38% | +0.04% | +0.03% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.03% | +15.64% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.02% | +4.80% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.28% | +0.02% | -2.04% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.03% | +1.03% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | +0.05% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.20% | -0.04% | +3.75% | |
| 25 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.20% | — | -7.06% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | -0.02% | +164.39% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.19% | — | +3517.86% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.18% | — | +5.48% | |
| 29 | BX | Blackstone INC | Stock-Financials | 0.18% | -0.04% | +0.69% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.16% | -0.02% | +32.93% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.03% | +0.57% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | -0.15% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | +6.79% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.14% | +0.03% | +0.36% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.14% | -0.02% | +0.12% | |
| 36 | BLK | Blackrock INC | Stock-Financials | 0.14% | — | +0.47% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | +0.60% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.13% | -0.04% | +5.63% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | +0.07% | +0.38% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.12% | -0.02% | +3424.68% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | +0.04% | +0.72% | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.11% | — | +0.68% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.11% | +0.01% | +0.21% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.03% | -2.71% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | +0.65% | |
| 46 | GE | General Electric | Stock-Industrials | 0.10% | — | -31.05% | |
| 47 | FSLR | First Solar INC | Stock-Tech | 0.09% | -0.02% | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | -0.02% | +0.41% | |
| 49 | GEV | GE Vernova INC | Stock-Industrials | 0.09% | +0.05% | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | +0.02% | -1.19% |