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 | 4.87% | — | +0.90% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.37% | -0.04% | +2.35% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.33% | -0.02% | -0.28% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.14% | -0.48% | +0.96% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.90% | -0.54% | -0.07% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.58% | -0.15% | +1.29% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.73% | — | -1.76% | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.69% | +0.50% | +0.71% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.66% | — | -0.77% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.57% | — | -0.36% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.39% | -0.47% | +1.45% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.35% | — | +1.41% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.30% | — | +7.86% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.21% | — | -2.84% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.18% | +0.27% | +1.86% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.14% | — | -8.48% | |
| 17 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 2.12% | — | -0.43% | |
| 18 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.94% | -0.18% | -0.29% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.84% | — | +5.58% | |
| 20 | OVV | Ovintiv INC | Stock-Energy | 1.83% | +0.14% | +65.18% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | -0.31% | +1910.18% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.69% | — | -5.01% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.41% | +0.47% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | — | +1.39% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.48% | -0.40% | +202.72% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | — | +0.15% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.37% | -0.16% | +6.23% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 1.35% | -0.17% | +1.26% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.08% | +2.25% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | +0.48% | |
| 31 | BX | Blackstone INC | Stock-Financials | 1.11% | -0.23% | +1.79% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.09% | — | +5.18% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | +0.86% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | +0.17% | +0.59% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | -7.27% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.97% | -0.05% | +1.16% | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.93% | — | +1.31% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.55% | +4.86% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | +0.38% | +0.36% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | +0.13% | +0.20% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.87% | — | +11.40% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | — | +0.37% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | — | -1.08% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.76% | -0.22% | +2.46% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | +1.80% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.09% | -0.77% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | +0.27% | — | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.64% | — | -0.05% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.63% | — | +3.69% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | — | — |