CIK: 0001803156
Total reported value
$143.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 22.97% | -0.27% | -2.80% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.51% | -0.55% | -0.74% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.53% | -0.34% | +3.17% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | -0.44% | -1.45% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.82% | +0.20% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.94% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.88% | -0.13% | +0.39% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.69% | — | -2.19% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.68% | — | -2.30% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.63% | -0.41% | +899.93% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | — | +0.23% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | +0.41% | -0.25% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.18% | -0.38% | |
| 14 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.38% | — | -2.12% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.22% | -0.13% | -2.05% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.13% | +0.07% | -6.26% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.18% | +0.57% | |
| 18 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.04% | — | -2.22% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.02% | -0.54% | +0.29% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | +0.09% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.96% | — | +0.84% | |
| 22 | CACI | Caci International INC -cl A | Stock-Tech | 0.95% | — | +2.22% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | +0.23% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.90% | -0.10% | -14.93% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | — | +0.54% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.11% | -0.53% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | -2.88% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.81% | +0.33% | +0.71% | |
| 29 | AXON | Axon Enterprise INC | Stock-Industrials | 0.79% | -0.28% | +0.80% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.70% | — | -1.93% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.70% | -0.74% | EXIT | |
| 32 | COP | Conocophillips | Stock-Energy | 0.69% | — | +30.82% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | — | +0.18% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.68% | — | +29.19% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.60% | +0.17% | +1.02% | |
| 36 | EME | Emcor Group INC | Stock-Industrials | 0.59% | — | +11.85% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | — | +9.48% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.58% | — | +0.98% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.57% | -0.26% | -1.39% | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 0.55% | -0.73% | EXIT | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +0.50% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.05% | +15.95% | |
| 43 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.53% | — | -2.19% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.45% | -0.29% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.17% | -13.43% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.52% | — | +2.74% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.10% | +0.57% | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | 0.48% | — | +1.26% | |
| 49 | APO | Apollo Global Management INC | Stock-Financials | 0.47% | — | +1.25% | |
| 50 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.47% | — | +22.34% |