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% | — | +0.11% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.38% | -0.55% | -0.78% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.67% | -0.48% | -2.71% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.63% | -0.02% | -1.25% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.56% | -0.15% | +1.45% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.14% | -0.54% | -3.90% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.58% | +0.50% | -1.07% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.43% | — | +7.83% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.41% | -0.74% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | — | +0.94% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.33% | -0.47% | +1.65% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.18% | — | +5.90% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | -0.31% | -1.46% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | -0.04% | -12.53% | |
| 15 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.06% | -0.18% | +0.92% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.02% | +0.21% | +2.21% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.98% | — | +6.18% | |
| 18 | OVV | Ovintiv INC | Stock-Energy | 1.96% | +0.14% | +2.95% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.08% | +1.30% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.90% | -0.40% | +1.64% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | — | -19.03% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | -0.07% | -2.13% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | — | +1.98% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.54% | -0.09% | +6.31% | |
| 25 | BX | Blackstone INC | Stock-Financials | 1.53% | -0.23% | +3.73% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.52% | +0.38% | +1.27% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.09% | +5.71% | |
| 28 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.46% | — | +9.45% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.43% | +0.27% | +15.04% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.41% | -0.22% | +3.48% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | +2.42% | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.20% | — | +7.18% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 1.19% | -0.05% | +0.56% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | -0.17% | -18.95% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.13% | -0.30% | +3.13% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.08% | — | -11.86% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.05% | -0.16% | -20.87% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | +0.17% | +2.59% | |
| 39 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.99% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.55% | -0.23% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | +0.13% | -3.01% | |
| 42 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.89% | -0.14% | EXIT | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.85% | — | -0.92% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.84% | — | +0.27% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | -17.89% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | — | -0.71% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.59% | — | -1.58% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | — | -1.80% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.57% | — | -10.11% |