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 | 5.16% | — | +5.03% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.36% | -0.48% | +4.85% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.79% | -0.15% | +2.46% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.73% | -0.02% | -12.12% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.37% | -0.54% | +0.01% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.36% | -0.55% | — | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.95% | +0.50% | +9.40% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.64% | -0.47% | +7.11% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.43% | +0.27% | +7.32% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.25% | — | — | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.25% | +0.21% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | — | +1526.41% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.07% | -0.04% | -48.42% | |
| 14 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.07% | -0.18% | +0.63% | |
| 15 | OVV | Ovintiv INC | Stock-Energy | 2.00% | +0.14% | +7.69% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.90% | — | +1.27% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.84% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.41% | +5.67% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.62% | — | +1.09% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.58% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.08% | +5.08% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.31% | +1.13% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.51% | — | — | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.43% | — | — | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.43% | -0.16% | +4.53% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.41% | -0.17% | +5.54% | |
| 27 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 1.40% | — | -29.44% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.31% | +0.55% | +26.25% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.30% | — | +5.85% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.29% | — | -36.50% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | — | +18.47% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 1.25% | +0.38% | +3.89% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 1.18% | -0.40% | +1.53% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | +7.50% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | +0.17% | +2.43% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | +7.76% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 1.10% | -0.05% | +0.73% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 1.10% | — | +19.23% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 1.09% | — | +8.05% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | +0.27% | +66.00% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | +0.13% | +7.73% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.98% | -0.23% | +8.73% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.09% | +25.84% | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.97% | — | -3.42% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.92% | — | +1.11% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | — | +7.58% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | -62.29% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | +31.34% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.77% | -0.22% | +20.18% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | — | -10.73% |