CIK: 0001799284
Total reported value
$363.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 5.05% | — | -0.71% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.39% | -0.02% | -0.11% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.31% | -0.04% | +1.93% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.19% | -0.48% | +2.11% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.71% | -0.54% | +0.79% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.64% | -0.15% | +1.14% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.83% | — | -4.37% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.63% | — | -2.34% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.55% | — | -5.64% | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.46% | +0.50% | -1.71% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.43% | — | -4.23% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.39% | -0.47% | -0.64% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.35% | — | -0.23% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.18% | — | -1.92% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.13% | +0.27% | +0.46% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.13% | — | -3.24% | |
| 17 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 2.03% | — | +0.37% | |
| 18 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.97% | -0.18% | +0.63% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | -0.31% | +2.72% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.77% | — | -1.03% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.41% | +4.38% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.72% | — | -1.05% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.59% | — | +2.71% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.42% | -0.40% | +0.80% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | — | +2013.35% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.32% | -0.17% | +0.35% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.31% | — | +3.18% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.30% | -0.16% | +0.05% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.08% | +5.99% | |
| 30 | BX | Blackstone INC | Stock-Financials | 1.14% | -0.23% | +2.82% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | +3.94% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | +5.62% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | +0.17% | +2.95% | |
| 34 | OVV | Ovintiv INC | Stock-Energy | 1.02% | +0.14% | +2.64% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 1.02% | -0.05% | +0.61% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | +0.13% | +3.02% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.95% | — | +6.62% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.93% | +0.38% | +2.20% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | — | +3.43% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | — | -0.10% | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.85% | — | -0.07% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.55% | +15.95% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.82% | -0.22% | +9.77% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.81% | — | -0.02% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | +6.78% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.09% | +7.05% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | +0.27% | -0.46% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | +7.37% | |
| 50 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.65% | — | -19.32% |