CIK: 0001764970
Total reported value
$512.8M
Showing top 200 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 12.70% | -0.66% | -5.46% | |
| 2 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 12.47% | +0.52% | -1.35% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.06% | -0.04% | -3.52% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.41% | -0.05% | -3.82% | |
| 5 | IYG | Ishares U.s. Financial Servi | ETF-Other | 7.06% | -0.36% | +30.76% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.29% | -0.05% | -4.06% | |
| 7 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 5.61% | +0.30% | +52.20% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.18% | -0.01% | -10.42% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -0.83% | -5.49% | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.66% | — | -3.63% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.45% | +0.66% | -11.19% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.84% | -0.07% | -3.98% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.16% | +0.13% | -13.35% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.08% | +0.18% | +1544.74% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | -0.05% | -6.08% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.47% | +0.04% | +2.05% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.02% | +2.60% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | +0.58% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.03% | +21.60% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | +0.03% | +914.20% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.03% | +5.83% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.26% | +0.02% | -4.44% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | +10.83% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | +0.04% | +99.53% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.02% | +0.58% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | -0.02% | +0.52% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.18% | +0.07% | +6.45% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.18% | — | +3.46% | |
| 29 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.17% | — | -10.68% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.17% | -0.02% | +1.89% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.17% | — | — | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.16% | -0.04% | +0.41% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.15% | -0.04% | +1.49% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | +0.56% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.03% | -0.97% | |
| 36 | FSLR | First Solar INC | Stock-Tech | 0.13% | -0.02% | — | |
| 37 | BLK | Blackrock INC | Stock-Financials | 0.13% | — | +2.20% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.13% | +0.03% | -0.87% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.12% | -0.04% | — | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.12% | -0.02% | -2.29% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | — | +6.32% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | -19.04% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.11% | -0.02% | +4.38% | |
| 44 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.11% | +0.02% | +180.08% | |
| 45 | GE | General Electric | Stock-Industrials | 0.11% | — | -2.72% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | +0.03% | +4.04% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.11% | +0.02% | +49.79% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.11% | +0.01% | +0.21% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | +0.02% | -2.13% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +208.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYJ | Ishares U.s. Industrials ETF | +2.2% | +52.20% | Add |
| 2 | IYG | Ishares U.s. Financial Servi | +2.1% | +30.76% | Add |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +1% | +1544.74% | Add |
| 4 | NVDA | Nvidia CORP | +0.9% | -10.42% | Trim |
| 5 | SMH | Vaneck Semiconductor ETF | +0.7% | -11.19% | Trim |
| 6 | AVGO | Broadcom INC | +0.2% | +2.05% | Add |
| 7 | IETC | Ishares U.s. Tech Independen | +0.2% | -5.46% | Trim |
| 8 | WM | Waste Management INC | +0.2% | — | Add |
| 9 | ABBV | Abbvie INC | +0.1% | +0.52% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +0.58% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.83% | Add |
| 12 | COF | Capital One Financial CORP | +0.1% | +4.38% | Add |
| 13 | AAPL | Apple INC | +0.1% | -3.63% | Trim |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +99.53% | Add |
| 15 | GILD | Gilead Sciences INC | +0.1% | -0.63% | Add |
| 16 | CAT | Caterpillar INC | +0.1% | +6.45% | Add |
| 17 | PYLD | Pimco Multisector Bond Actv | +0.1% | +180.08% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +208.11% | Add |
| 19 | AXP | American Express Co | +0.1% | +1.89% | Add |
| 20 | FSLR | First Solar INC | 0% | — | Unchanged |
| 21 | CSX | Csx CORP | 0% | +49.79% | Add |
| 22 | DUK | Duke Energy CORP | 0% | -1.69% | Add |
| 23 | GEV | GE Vernova INC | 0% | +0.38% | Add |
| 24 | OKLO | Oklo INC | 0% | — | Unchanged |
| 25 | ORCL | Oracle CORP | 0% | +18.02% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | +21.60% | Add |
| 27 | SHOP | Shopify INC - Class A | 0% | -3.96% | Add |
| 28 | CSCO | Cisco Systems INC | 0% | +6.32% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +2.60% | Add |
| 30 | GS | Goldman Sachs Group INC | 0% | +7.78% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | -3.82% | Trim |
| 32 | CVX | Chevron CORP | 0% | +5.83% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | +0.58% | Add |
| 34 | MSFT | Microsoft CORP | 0% | -5.49% | Trim |
| 35 | NFLX | Netflix INC | 0% | +914.20% | Add |
| 36 | AMZN | Amazon.com INC | 0% | -3.98% | Trim |
| 37 | CLX | Clorox Company | 0% | -98.95% | Trim |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -4.06% | Trim |
| 39 | AJG | Arthur J Gallagher & Co | -0.1% | +0.15% | Trim |
| 40 | CMG | Chipotle Mexican Grill INC | -0.1% | -55.70% | Trim |
| 41 | HD | Home Depot INC | -0.1% | -19.04% | Trim |
| 42 | SCHW | Schwab (charles) CORP | -0.1% | -6.08% | Trim |
| 43 | UNH | Unitedhealth Group INC | -0.3% | -60.35% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -3.52% | Trim |
| 45 | RWL | Invesco S&p 500 Revenue ETF | -1.1% | -1.35% | Add |
| 46 | COST | Costco Wholesale CORP | -1.8% | -13.35% | Trim |
| 47 | XLV | Ss Health Care Select Sector | -3.8% | -99.62% | Trim |
| 48 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 49 | ROP | Roper Technologies INC | — | NEW | New buy |
| 50 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |