CIK: 0001802994
Total reported value
$238.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.47% | -0.46% | -4.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.52% | — | -4.39% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 10.53% | +0.12% | -3.81% | |
| 4 | AAPL | Apple INC | Stock-Tech | 10.37% | -0.18% | -2.07% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.45% | -0.22% | -0.19% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.49% | -0.26% | +3.28% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.28% | -0.18% | +0.27% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.03% | +0.70% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.20% | +0.35% | +8.45% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | -0.15% | +8.03% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.70% | +0.24% | -7.49% | |
| 12 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.20% | +0.01% | -0.33% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.05% | -2.32% | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.10% | +0.10% | -5.13% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | +0.10% | -2.99% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | -0.10% | -0.67% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.20% | -3.12% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.81% | +0.09% | -3.53% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | +0.01% | -2.35% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | +0.07% | -0.54% | |
| 21 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.72% | +0.02% | -2.55% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.61% | -0.03% | -2.51% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -4.33% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.03% | +0.28% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | +0.07% | -2.46% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | +0.09% | -4.56% | |
| 27 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.43% | -0.01% | +0.05% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.08% | +0.60% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.39% | +0.12% | — | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | — | -8.66% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.35% | +0.08% | +54.27% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.34% | +0.12% | -7.57% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | +0.06% | -0.41% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | -0.02% | -33.47% | |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.30% | — | -12.02% | |
| 36 | PAVE | Global X US Infrastructure | ETF-Other | 0.30% | +0.04% | -7.26% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | — | -1.45% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | -0.03% | -5.21% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.27% | — | -8.31% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.26% | — | +6.99% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.26% | — | -10.52% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.25% | — | -11.58% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | -0.11% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.25% | — | -2.78% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | -0.01% | -1.01% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.24% | — | -6.74% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | -9.21% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | -0.02% | +0.58% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.18% | -0.03% | +1.32% |