CIK: 0001803156
Total reported value
$143.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.64% | -0.34% | +65.49% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.02% | — | +69.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.82% | +72.54% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.38% | — | +63.08% | |
| 5 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.38% | — | +64.11% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.08% | -0.13% | +516.57% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.93% | — | -80.41% | |
| 8 | ARKK | Ark Innovation ETF | ETF-Other | 2.76% | — | — | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.65% | — | +76.80% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -0.44% | +102.33% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.11% | — | +118.24% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.09% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | — | +6.85% | |
| 14 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 1.75% | — | +0.52% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.55% | +15.00% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.18% | +43.89% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | — | +31.07% | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.46% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.38% | — | +6.01% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | -3.27% | |
| 21 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 1.30% | — | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | — | +14.23% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.11% | +11.69% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.18% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | — | +2.48% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.86% | — | +4.58% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | — | +5.99% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.83% | — | +31.83% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | +44.60% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -4.27% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | -6.02% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | — | +7.79% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | +17.51% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | -3.34% | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.68% | — | +37.89% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | — | -6.61% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | +17.24% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.63% | — | +8.44% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | +0.33% | +1.19% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.61% | — | +10.46% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.61% | -0.13% | +18.27% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | -6.23% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | — | +6.95% | |
| 44 | XYZ | Block INC | Stock-Financials | 0.57% | — | +36.09% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | -0.54% | — | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.56% | — | +68.44% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +0.10% | +6.36% | |
| 48 | FPX | First Trust US Equity Opport | ETF-Other | 0.53% | — | — | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.50% | — | +9.33% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.50% | — | -92.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2% | +65.49% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.5% | +69.89% | Add |
| 3 | AAPL | Apple INC | +1.4% | +516.57% | Add |
| 4 | MSFT | Microsoft CORP | +1.4% | +72.54% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.4% | +102.33% | Add |
| 6 | DRSK | Aptus Defined Risk ETF | +1.2% | +64.11% | Add |
| 7 | ADBE | Adobe INC | +1.2% | +118.24% | Add |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.1% | +63.08% | Add |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | +1% | +76.80% | Add |
| 10 | NVDA | Nvidia CORP | +0.6% | +15.00% | Add |
| 11 | V | Visa Inc-class A Shares | +0.4% | +43.89% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.3% | +31.07% | Add |
| 13 | CRM | Salesforce INC | +0.3% | +31.83% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.3% | +44.60% | Add |
| 15 | XYZ | Block INC | +0.3% | +36.09% | Add |
| 16 | HD | Home Depot INC | +0.2% | +6.85% | Add |
| 17 | CVX | Chevron CORP | -0.4% | -34.52% | Trim |
| 18 | CCI | Crown Castle INC | -0.4% | -52.93% | Trim |
| 19 | INTC | Intel CORP | -0.5% | -41.42% | Trim |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | -6.3% | -92.17% | Trim |
| 21 | MUB | Ishares National Muni Bond E | -13.1% | -80.41% | Trim |
| 22 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | — | EXIT | Sold out |
| 24 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 26 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 27 | ARKG | Ark Genomic Revolution ETF | — | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 30 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 31 | FPX | First Trust US Equity Opport | — | NEW | New buy |
| 32 | TSLA | Tesla INC | — | NEW | New buy |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | New buy |
| 34 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 35 | HYS | Pimco 0-5 Year H/y CORP Bond | — | NEW | New buy |
| 36 | HYLB | Xtrackers Usd High Yield Cor | — | NEW | New buy |
| 37 | NVTA1EUR | Invitae CORP | — | NEW | New buy |
| 38 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 40 | AMCR | Amcor plc | — | NEW | New buy |
| 41 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 42 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 43 | DAVA | Endava Plc- Spon Adr | — | NEW | New buy |
| 44 | PSX | Phillips 66 | — | EXIT | Sold out |
| 45 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 46 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 47 | DE | Deere & Co | — | NEW | New buy |
| 48 | ZM | Zoom Communications INC | — | NEW | New buy |
| 49 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 50 | UI | Ubiquiti INC | — | NEW | New buy |