CIK: 0001799284
Total reported value
$363.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.76% | -0.02% | -0.65% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.38% | -0.04% | +2.37% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 3.79% | — | -5.21% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.66% | — | +9.15% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.37% | — | +0.17% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.33% | -0.54% | +1.91% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.33% | — | +6.91% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.30% | -0.15% | +1.69% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.93% | — | +11.79% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.83% | — | +5.41% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.71% | -0.48% | +0.42% | |
| 12 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 2.70% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | — | +5.36% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.37% | +0.27% | +0.79% | |
| 15 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.16% | -0.18% | +2.92% | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.03% | — | +0.49% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.01% | — | +2.73% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.94% | -0.47% | +4.19% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.91% | — | +2.34% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.82% | — | +9.75% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | -0.31% | +7.27% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.56% | -0.17% | +0.06% | |
| 23 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 1.54% | — | +7.30% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | — | +7.89% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.08% | -24.43% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.41% | +3.79% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.37% | -0.16% | +1.93% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.13% | +0.38% | +11.35% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.10% | — | +7.46% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | +3.94% | |
| 31 | BX | Blackstone INC | Stock-Financials | 1.05% | -0.23% | +7.96% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.04% | — | +5.13% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | — | +9.96% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.98% | -0.05% | +10.31% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.98% | — | -2.59% | |
| 36 | DOCU | Docusign INC | Stock-Tech | 0.92% | — | +5.71% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | +3.37% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | — | +1.73% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.89% | -0.40% | +7.67% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.86% | — | -3.26% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | +0.17% | +7.54% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.80% | +0.27% | +0.97% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | +3.81% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | — | +8.74% | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.76% | — | +8.73% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | +10.14% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.73% | -0.22% | +19.78% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | +0.13% | +8.79% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | -1.76% | |
| 50 | XYZ | Block INC | Stock-Financials | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | +0.4% | +303.28% | Add |
| 2 | CAT | Caterpillar INC | +0.2% | +11.35% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +7.27% | Add |
| 4 | OVV | Ovintiv INC | +0.2% | +0.10% | Add |
| 5 | PENN | Penn Entertainment INC | +0.2% | +34.81% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.1% | +117.91% | Add |
| 7 | XLF | Ss Financial Select Sector | +0.1% | +0.79% | Add |
| 8 | BX | Blackstone INC | +0.1% | +7.96% | Add |
| 9 | NEE | Nextera Energy INC | +0.1% | +49.05% | Add |
| 10 | HD | Home Depot INC | +0.1% | +3.37% | Add |
| 11 | TIP | Ishares Tips Bond ETF | +0.1% | +77.35% | Add |
| 12 | TGT | Target CORP | +0.1% | +5.13% | Add |
| 13 | ULTA | Ulta Beauty INC | 0% | +8.73% | Add |
| 14 | RSP | Invesco S&p 500 Equal Weight | 0% | +2.34% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.88% | Add |
| 16 | SCHM | Schwab US Mid Cap ETF | 0% | +6.61% | Add |
| 17 | IYJ | Ishares U.s. Industrials ETF | 0% | +2.92% | Add |
| 18 | CRM | Salesforce INC | 0% | +19.78% | Add |
| 19 | MCD | Mcdonald's CORP | 0% | +7.54% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +5.36% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | — | -2.59% | Trim |
| 22 | SCHX | Schwab US Large-cap ETF | — | +6.24% | Add |
| 23 | ABBV | Abbvie INC | 0% | +9.96% | Add |
| 24 | MA | Mastercard INC - A | 0% | +10.31% | Add |
| 25 | VB | Vanguard Small-cap ETF | 0% | +0.06% | Add |
| 26 | MSFT | Microsoft CORP | 0% | +3.79% | Add |
| 27 | UPS | United Parcel Service-cl B | 0% | +8.74% | Add |
| 28 | MINT | Pimco Enhanced Short Maturit | 0% | +9.75% | Add |
| 29 | VO | Vanguard Mid-cap ETF | 0% | +1.93% | Add |
| 30 | SCHP | Schwab U.s. Tips ETF | 0% | +11.79% | Add |
| 31 | DGRO | Ishares Core Dividend Growth | -0.1% | +1.69% | Add |
| 32 | XLV | Ss Health Care Select Sector | -0.1% | +4.19% | Add |
| 33 | MNA | Nyli Merger Arbitrage ETF | -0.1% | +7.30% | Add |
| 34 | SCHO | Schwab Short-term US Treas | -0.2% | +6.91% | Add |
| 35 | BSV | Vanguard Short-term Bond ETF | -0.2% | +5.41% | Add |
| 36 | GLD | Spdr Gold Shares | -0.2% | +1.73% | Add |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | +9.15% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -0.65% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +2.37% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.4% | -24.43% | Trim |
| 41 | AAPL | Apple INC | -0.6% | +1.91% | Add |
| 42 | IAUUSD | Ishares Gold Trust | -1.2% | -5.21% | Trim |
| 43 | QQQJ | Invesco Nasdaq Next Gen 100 | — | NEW | New buy |
| 44 | XYZ | Block INC | — | NEW | New buy |
| 45 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 46 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 47 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 48 | CVX | Chevron CORP | — | NEW | New buy |
| 49 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 50 | STZ | Constellation Brands Inc-a | — | NEW | New buy |