CIK: 0001764970
Total reported value
$512.8M
Showing top 200 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 13.12% | +0.52% | +0.77% | |
| 2 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 12.73% | -0.66% | -0.60% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.85% | -0.04% | -4.44% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.42% | -0.05% | -1.73% | |
| 5 | IYG | Ishares U.s. Financial Servi | ETF-Other | 7.66% | -0.36% | +0.67% | |
| 6 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 6.42% | +0.30% | +6.40% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.36% | -0.05% | -0.72% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.97% | +0.66% | -0.38% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.82% | -0.01% | -4.42% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.83% | -2.53% | |
| 11 | AAPL | Apple INC | Stock-Tech | 4.32% | — | -2.62% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.78% | -0.07% | -5.56% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.68% | +0.13% | -14.61% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.42% | +0.18% | +26.81% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | -0.05% | -2.14% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.02% | -0.31% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.47% | +0.04% | +2.33% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | -14.35% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.03% | -13.68% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.28% | +0.02% | +0.21% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | +0.04% | +0.71% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.23% | +0.03% | -15.70% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | -23.07% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.21% | +0.07% | +5.82% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | -0.02% | +1.97% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.17% | — | — | |
| 27 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.17% | — | -6.39% | |
| 28 | BX | Blackstone INC | Stock-Financials | 0.17% | -0.04% | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.16% | -0.02% | -10.31% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.15% | — | -15.70% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.14% | +0.03% | -52.30% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.02% | -44.35% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.13% | +0.03% | -0.07% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.12% | -0.04% | +362.76% | |
| 35 | FSLR | First Solar INC | Stock-Tech | 0.12% | -0.02% | — | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.12% | +0.01% | +0.16% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | — | -14.56% | |
| 38 | GE | General Electric | Stock-Industrials | 0.11% | — | -0.91% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.11% | +0.02% | +4.39% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | +0.03% | +0.86% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | -0.03% | -17.23% | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.10% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | -18.64% | |
| 44 | GEV | GE Vernova INC | Stock-Industrials | 0.09% | +0.05% | -0.38% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | -0.02% | -33.50% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -3.71% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | -0.03% | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | +0.02% | +0.67% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -13.89% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | -0.04% | -31.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYJ | Ishares U.s. Industrials ETF | +0.8% | +6.40% | Add |
| 2 | RWL | Invesco S&p 500 Revenue ETF | +0.7% | +0.77% | Add |
| 3 | IYG | Ishares U.s. Financial Servi | +0.6% | +0.67% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.5% | -0.38% | Trim |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +26.81% | Add |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -0.72% | Trim |
| 7 | LMT | Lockheed Martin CORP | 0% | +0.71% | Add |
| 8 | IETC | Ishares U.s. Tech Independen | 0% | -0.60% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | 0% | -0.31% | Trim |
| 10 | CAT | Caterpillar INC | 0% | +5.82% | Add |
| 11 | SCHW | Schwab (charles) CORP | 0% | -2.14% | Trim |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +0.21% | Add |
| 13 | BX | Blackstone INC | 0% | — | Unchanged |
| 14 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.73% | Trim |
| 15 | UBER | Uber Technologies INC | 0% | +310.11% | Add |
| 16 | MAR | Marriott International -cl A | 0% | +0.16% | Add |
| 17 | HD | Home Depot INC | 0% | -18.64% | Trim |
| 18 | SCHA | Schwab US Small-cap ETF | 0% | -66.52% | Trim |
| 19 | EA | Electronic Arts INC | 0% | -50.90% | Trim |
| 20 | OLED | Universal Display CORP | 0% | -66.67% | Trim |
| 21 | PG | Procter & Gamble Co/the | 0% | -17.23% | Trim |
| 22 | ADSK | Autodesk INC | 0% | -66.78% | Trim |
| 23 | BAC | Bank Of America CORP | 0% | -30.47% | Trim |
| 24 | COF | Capital One Financial CORP | 0% | -33.50% | Trim |
| 25 | MCD | Mcdonald's CORP | 0% | -14.56% | Trim |
| 26 | HON | Honeywell International INC | 0% | -48.30% | Trim |
| 27 | LHX | L3harris Technologies INC | 0% | -66.60% | Trim |
| 28 | ZTS | Zoetis INC | 0% | -66.58% | Trim |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 0% | -66.69% | Trim |
| 30 | RTX | Rtx CORP | 0% | -51.24% | Trim |
| 31 | V | Visa Inc-class A Shares | 0% | -13.68% | Trim |
| 32 | FDX | Fedex CORP | 0% | -66.72% | Trim |
| 33 | NOBL | Proshares S&p 500 Dividend A | 0% | -15.70% | Trim |
| 34 | WDAY | Workday Inc-class A | 0% | -31.01% | Trim |
| 35 | BSX | Boston Scientific CORP | 0% | -66.67% | Trim |
| 36 | ADBE | Adobe INC | 0% | -63.10% | Trim |
| 37 | NOW | Servicenow INC | 0% | +362.76% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | -23.07% | Trim |
| 39 | CSCO | Cisco Systems INC | -0.1% | -37.16% | Trim |
| 40 | BLK | Blackrock INC | -0.1% | -55.85% | Trim |
| 41 | CRM | Salesforce INC | -0.1% | -61.55% | Trim |
| 42 | PYLD | Pimco Multisector Bond Actv | -0.1% | -59.60% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.1% | -44.35% | Trim |
| 44 | NFLX | Netflix INC | -0.1% | -15.70% | Trim |
| 45 | CVX | Chevron CORP | -0.2% | -52.30% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.44% | Trim |
| 47 | AAPL | Apple INC | -0.3% | -2.62% | Trim |
| 48 | NVDA | Nvidia CORP | -0.4% | -4.42% | Trim |
| 49 | COST | Costco Wholesale CORP | -0.5% | -14.61% | Trim |
| 50 | MSFT | Microsoft CORP | -0.5% | -2.53% | Trim |