CIK: 0001845766
Total reported value
$687.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHLC | Fidelity Msci Health Care | ETF-Other | 8.23% | — | +99.75% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.09% | — | +118.33% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.86% | -0.09% | +0.31% | |
| 4 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 6.98% | — | -0.66% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 6.14% | +1.86% | NEW | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 4.28% | — | +84.50% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.65% | — | +23.14% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.22% | — | +44.15% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.16% | — | +40.97% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | — | -77.72% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.17% | — | +0.99% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.14% | — | +35.95% | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 1.98% | — | +1.61% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.97% | — | -25.11% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.73% | — | +2.21% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.72% | — | +2.17% | |
| 17 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.42% | — | +128.53% | |
| 18 | VFH | Vanguard Financials ETF | ETF-Other | 1.29% | +0.43% | NEW | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.99% | — | +121.30% | |
| 20 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.93% | — | +5.70% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | +70.03% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | — | +65.78% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | +4.13% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | +29.25% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | +52.28% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | -6.35% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | +3.78% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | +6.96% | |
| 29 | UWMC | Uwm Holdings CORP | Stock-Other | 0.43% | — | +134.30% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | — | +6.78% | |
| 31 | AAL | American Airlines Group INC | Stock-Industrials | 0.41% | — | +218.27% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.39% | — | +16.70% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | +14.05% | |
| 34 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.38% | — | — | |
| 35 | 0VVB | Paramount Global-class B | Stock-Other | 0.37% | — | +1.98% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.36% | +0.11% | +73.11% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.36% | — | -28.02% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | -43.64% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | +14.47% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.35% | — | +4.99% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | +18.90% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | +14.31% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.35% | — | +17.14% | |
| 44 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.34% | — | +35.68% | |
| 45 | M | Macy's INC | Stock-Consumer Disc | 0.34% | — | +44.20% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.34% | — | +105.39% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.34% | — | +5.11% | |
| 48 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.34% | — | -6.77% | |
| 49 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.34% | — | +55.62% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.33% | — | -93.86% |