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 | 4.74% | -0.04% | +11.76% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 4.73% | — | -0.01% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.59% | -0.02% | -0.36% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.08% | -0.54% | -0.97% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.93% | -0.48% | +32.74% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.49% | -0.15% | +4.65% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.71% | — | -9.31% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.46% | — | +49.80% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.45% | — | -1.16% | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.44% | +0.50% | — | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.39% | — | -7.49% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.37% | — | -4.00% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.35% | — | -12.88% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.24% | +0.27% | -3.00% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.23% | -0.47% | -0.22% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | -0.31% | +0.59% | |
| 17 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.03% | -0.18% | +2.61% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.94% | — | -3.22% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.82% | — | -2.54% | |
| 20 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 1.80% | — | +5.31% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | — | +9.77% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.41% | +0.85% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.53% | -0.40% | +5.19% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.52% | — | -7.76% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.42% | — | +0.35% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.38% | -0.17% | +1.25% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.36% | -0.16% | +0.84% | |
| 28 | BX | Blackstone INC | Stock-Financials | 1.34% | -0.23% | +2.10% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.08% | +4.14% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.16% | — | +20.11% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | +0.49% | |
| 32 | OVV | Ovintiv INC | Stock-Energy | 1.06% | +0.14% | — | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.99% | -0.05% | +0.41% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.98% | +0.38% | +0.30% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | +2.65% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | +5.89% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | +0.17% | +1.42% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | — | +0.51% | |
| 39 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.87% | — | -60.05% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | +0.13% | +2.04% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | +12.30% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.83% | -0.22% | +14.76% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | — | -0.29% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | — | -0.55% | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.76% | — | +0.41% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | +16.52% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.09% | -10.45% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.55% | +354.57% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.67% | — | +90.82% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | +0.27% | -6.75% |