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 | 4.51% | -0.02% | -0.14% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.33% | -0.04% | -2.62% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.22% | — | +9.65% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.52% | -0.54% | -2.38% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.39% | — | -4.18% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.29% | — | -0.24% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.28% | -0.15% | -0.65% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.12% | — | -3.18% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.89% | -0.48% | +1.89% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.77% | — | -0.63% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.65% | — | +3.02% | |
| 12 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 2.54% | — | +0.32% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | — | -1.91% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.27% | +0.27% | -4.45% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.07% | -0.47% | +1.71% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.06% | — | +4.25% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | -0.31% | -2.37% | |
| 18 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.02% | -0.18% | -0.78% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.01% | — | +0.02% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.87% | — | -0.83% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.80% | — | -0.89% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.41% | -2.01% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | — | +4.16% | |
| 24 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 1.62% | — | +5.55% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.08% | +0.45% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.45% | -0.17% | -1.06% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.37% | -0.16% | -0.08% | |
| 28 | BX | Blackstone INC | Stock-Financials | 1.36% | -0.23% | -8.20% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 1.23% | -0.40% | +0.99% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.09% | — | -1.33% | |
| 31 | DOCU | Docusign INC | Stock-Tech | 1.08% | — | -1.22% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.05% | +6.49% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | +4.06% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | +2.69% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.95% | -0.22% | +6.27% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | +2.19% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | +0.17% | +5.38% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | +3.31% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | +0.38% | +2.30% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | — | +3.39% | |
| 41 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.77% | — | +166.47% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | — | -0.12% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | +0.13% | +6.49% | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.77% | — | -3.60% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | +4.97% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | +0.27% | — | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.75% | — | -10.81% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | — | +1.76% | |
| 49 | OVV | Ovintiv INC | Stock-Energy | 0.70% | +0.14% | +0.05% | |
| 50 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.68% | — | +5.53% |