CIK: 0002009224
Total reported value
$254.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 70.56% | +0.41% | -17.58% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 4.87% | — | +313.34% | |
| 3 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 3.35% | +0.02% | — | |
| 4 | T | At&t INC | Stock-Comm Services | 3.14% | — | +70.67% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.63% | -0.09% | +95.13% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -0.08% | — | |
| 7 | ACH | Accendra Health INC | Stock-Other | 1.95% | — | — | |
| 8 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.91% | +0.26% | +144.73% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 1.87% | — | +199.68% | |
| 10 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.80% | -0.15% | +496.30% | |
| 11 | WAL | Western Alliance Bancorp | Stock-Financials | 1.61% | -0.66% | — | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.56% | +0.09% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.44% | — | — | |
| 14 | CMA | Comerica INC | Stock-Other | 1.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +3.9% | +313.34% | Add |
| 2 | BINC | Ishares Flex I A Etf-usd INC | +3.4% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +2.1% | NEW | New buy |
| 4 | ACH | Accendra Health INC | +2% | NEW | New buy |
| 5 | WAL | Western Alliance Bancorp | +1.6% | NEW | New buy |
| 6 | KWEB | Kranesh Csi China Internet | +1.6% | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | NEW | New buy |
| 8 | WHR | Whirlpool CORP | +1.4% | +496.30% | Add |
| 9 | CMA | Comerica INC | +1.2% | NEW | New buy |
| 10 | CIEN | Ciena CORP | +1.2% | +199.68% | Add |
| 11 | XBI | Ss Spdr S&p Biotech ETF | +1.1% | +95.13% | Add |
| 12 | T | At&t INC | +1.1% | +70.67% | Add |
| 13 | IPGP | Ipg Photonics CORP | +0.8% | +144.73% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | -22.7% | -17.58% | Trim |