CIK: 0001799284
Total reported value
$363.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.48% | -0.04% | -5.59% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.16% | -0.02% | -2.66% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 5.11% | — | -2.43% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.02% | — | +7.35% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.96% | -0.54% | +332.24% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.57% | — | +44.19% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.54% | — | +30.47% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.39% | — | -4.36% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.23% | -0.15% | +33.34% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.20% | -0.48% | -18.89% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.73% | — | +69.99% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | — | +25.42% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.29% | — | +35.85% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.11% | — | +32.27% | |
| 15 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.01% | -0.18% | +42.92% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.98% | +0.27% | +43.89% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.97% | -0.47% | +45.38% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.90% | — | +44.81% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | — | -9.39% | |
| 20 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 1.67% | — | +43.21% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.08% | +142.62% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.49% | — | +98.36% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.41% | +26.31% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.36% | -0.17% | +32.38% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | -0.31% | +36.00% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.28% | -0.16% | +40.31% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.19% | — | -47.47% | |
| 28 | DOCU | Docusign INC | Stock-Tech | 1.18% | — | -26.09% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | — | -6.02% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.03% | — | -61.32% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | +0.27% | -2.17% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.98% | — | +122.10% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.05% | +30.91% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.93% | — | +18.21% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | +32.16% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.91% | — | -48.88% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | +34.34% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | +0.17% | +24.92% | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.85% | -0.23% | +246.18% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | +21.13% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | — | +10.90% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | +31.57% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | — | +17.49% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | +42.92% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | +0.13% | +27.89% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | — | -8.84% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | — | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.72% | -0.40% | +225.64% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.72% | — | -60.04% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.63% | -0.22% | +283.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | +1% | +69.99% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.8% | +30.47% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.8% | +142.62% | Add |
| 4 | SCHO | Schwab Short-term US Treas | +0.8% | +44.19% | Add |
| 5 | AAPL | Apple INC | +0.7% | +332.24% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +98.36% | Add |
| 7 | DGRO | Ishares Core Dividend Growth | +0.6% | +33.34% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +122.10% | Add |
| 9 | IYJ | Ishares U.s. Industrials ETF | +0.6% | +42.92% | Add |
| 10 | BX | Blackstone INC | +0.6% | +246.18% | Add |
| 11 | XLV | Ss Health Care Select Sector | +0.5% | +45.38% | Add |
| 12 | PANW | Palo Alto Networks INC | +0.5% | +225.64% | Add |
| 13 | CRM | Salesforce INC | +0.5% | +283.06% | Add |
| 14 | FDN | First Trust Dj Internet Ind | +0.5% | +32.27% | Add |
| 15 | XLF | Ss Financial Select Sector | +0.5% | +43.89% | Add |
| 16 | ULTA | Ulta Beauty INC | +0.5% | +502.75% | Add |
| 17 | MNA | Nyli Merger Arbitrage ETF | +0.4% | +43.21% | Add |
| 18 | MINT | Pimco Enhanced Short Maturit | +0.4% | +44.81% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +25.42% | Add |
| 20 | JPST | Jpmorgan Ultra-short Income | +0.4% | +35.85% | Add |
| 21 | LULU | Lululemon Athletica INC | +0.4% | +286.27% | Add |
| 22 | VO | Vanguard Mid-cap ETF | +0.3% | +40.31% | Add |
| 23 | VB | Vanguard Small-cap ETF | +0.3% | +32.38% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.3% | +36.00% | Add |
| 25 | TGT | Target CORP | +0.3% | +18.21% | Add |
| 26 | UPS | United Parcel Service-cl B | +0.3% | +10.90% | Add |
| 27 | MA | Mastercard INC - A | +0.2% | +30.91% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +53.15% | Add |
| 29 | HD | Home Depot INC | +0.2% | +32.16% | Add |
| 30 | MCD | Mcdonald's CORP | +0.2% | +24.92% | Add |
| 31 | MSFT | Microsoft CORP | +0.2% | +26.31% | Add |
| 32 | JNJ | Johnson & Johnson | +0.2% | +42.92% | Add |
| 33 | PFE | Pfizer INC | +0.2% | +31.57% | Add |
| 34 | PG | Procter & Gamble Co/the | +0.2% | +27.89% | Add |
| 35 | CVX | Chevron CORP | +0.2% | +4049.09% | Add |
| 36 | DIS | Walt Disney Co/the | +0.1% | +21.13% | Add |
| 37 | SCHX | Schwab US Large-cap ETF | +0.1% | +27.31% | Add |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | +7.35% | Add |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -53.84% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -2.66% | Trim |
| 41 | SCHA | Schwab US Small-cap ETF | -0.4% | -73.22% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -5.59% | Trim |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.9% | -48.88% | Trim |
| 44 | USMV | Ishares Msci USA Min Vol Fac | -1.1% | -18.89% | Trim |
| 45 | SCHM | Schwab US Mid Cap ETF | -1.2% | -65.71% | Trim |
| 46 | SCHF | Schwab Intl Equity ETF | -1.2% | -60.04% | Trim |
| 47 | SCHD | Schwab US Dvd Equity ETF | -1.2% | -47.47% | Trim |
| 48 | SCHB | Schwab US Broad Market ETF | -1.8% | -61.32% | Trim |
| 49 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |