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 | 5.14% | — | +0.27% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.46% | -0.55% | +0.64% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.02% | -0.54% | +1.57% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.87% | -0.48% | -3.49% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.67% | -0.02% | -1.24% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.57% | -0.15% | +1.36% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.53% | +0.50% | -1.73% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.41% | -0.04% | +7.46% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.41% | +3.13% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.32% | -0.47% | +0.72% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | — | -2.75% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.29% | — | -3.33% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | -0.31% | +6.71% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.21% | — | — | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.17% | +0.21% | -0.73% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | — | +1.82% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 2.13% | -0.40% | +1.70% | |
| 18 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.04% | -0.18% | +0.96% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.90% | — | +1.57% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.08% | +1.25% | |
| 21 | OVV | Ovintiv INC | Stock-Energy | 1.76% | +0.14% | +3.73% | |
| 22 | BX | Blackstone INC | Stock-Financials | 1.61% | -0.23% | +2.56% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.49% | -0.17% | +7.22% | |
| 24 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.48% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.43% | — | +2.22% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.38% | +0.27% | +14.59% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.36% | -0.16% | -2.78% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.35% | — | -23.15% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 1.33% | +0.38% | -0.96% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.30% | -0.22% | +2.18% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.09% | +5.05% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 1.27% | -0.09% | +329.51% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.27% | — | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 1.24% | — | +1.54% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | +2.68% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | +0.17% | +2.69% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 1.15% | -0.05% | +0.52% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.14% | -0.30% | +255.73% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.55% | +3.67% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.07% | +5.92% | |
| 41 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.92% | -0.14% | EXIT | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | +0.13% | +0.65% | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.89% | — | +2.72% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | +9.89% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.68% | — | -2.31% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | — | -0.80% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.62% | — | -1.52% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | — | -12.65% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.60% | — | -0.46% | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.57% | -0.10% | EXIT |