CIK: 0001803156
Total reported value
$143.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 11.51% | — | -4.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.82% | +7.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.96% | -0.13% | -0.97% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.89% | -0.34% | +3.42% | |
| 5 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 3.51% | — | +82.59% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -0.55% | -0.84% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | -0.44% | +5.76% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.40% | — | +0.90% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.19% | — | +2.30% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.61% | — | +1.90% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.55% | — | -1.27% | |
| 12 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.43% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.18% | +8.27% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.18% | -10.71% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | — | +42.48% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | -4.98% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.12% | — | +1.88% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.11% | +0.63% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.01% | — | +34.27% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.01% | -0.54% | +76.80% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.95% | — | +10.65% | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.93% | — | -17.95% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.92% | — | -1.27% | |
| 24 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.86% | — | -4.86% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | — | -2.98% | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 0.83% | — | -4.61% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | -13.63% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.77% | — | +130.80% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.73% | -0.10% | +2.57% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | +0.33% | -12.36% | |
| 31 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.65% | — | -4.90% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | +0.50% | +20.37% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | +2.61% | |
| 34 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 0.63% | — | +5.64% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | -9.45% | |
| 36 | IHS | Ihs Markit LTD | Stock-Other | 0.61% | — | +2.58% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.05% | -10.39% | |
| 38 | MSCI | Msci INC | Stock-Financials | 0.60% | — | -11.44% | |
| 39 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.57% | — | -8.76% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -15.04% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.55% | — | +2.04% | |
| 42 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.55% | — | -4.72% | |
| 43 | TEAM | Atlassian Corporation | Stock-Tech | 0.54% | — | -4.13% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.54% | -0.13% | -20.05% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.54% | — | — | |
| 46 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.53% | — | -7.33% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.51% | — | +5.91% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | — | +253.01% | |
| 49 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.50% | — | +4.90% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.49% | — | +1.29% |