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 | 6.07% | — | -1.03% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.25% | -0.55% | -0.59% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.48% | -0.54% | -0.44% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.48% | -0.15% | +1.18% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.37% | -0.48% | -0.89% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.25% | -0.02% | -1.10% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | — | -0.09% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -0.08% | +1.44% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.13% | — | +0.80% | |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.10% | -0.44% | -0.93% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 2.09% | -0.40% | +0.12% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | -0.07% | +5.01% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.41% | +0.49% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.04% | — | -1.27% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | -0.31% | +0.41% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 2.01% | -0.47% | -0.88% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.92% | — | +2.95% | |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.87% | +0.50% | -1.81% | |
| 19 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.86% | -0.18% | -1.52% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.84% | +0.21% | -2.37% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | -0.04% | -0.49% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.69% | — | +0.47% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | -0.09% | +2.05% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.59% | -0.09% | +4.35% | |
| 25 | BX | Blackstone INC | Stock-Financials | 1.58% | -0.23% | +3.75% | |
| 26 | OVV | Ovintiv INC | Stock-Energy | 1.56% | +0.14% | -0.54% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.43% | +0.27% | -1.93% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | — | -2.48% | |
| 29 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.39% | — | -2.49% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.30% | +0.38% | -0.49% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.30% | -0.22% | +2.71% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.20% | -0.30% | +1.21% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 1.18% | -0.05% | -0.87% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | +1.08% | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.09% | — | -4.26% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.55% | +2.04% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | +0.17% | +0.74% | |
| 38 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.90% | — | -8.95% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | +0.13% | -0.54% | |
| 40 | VICI | Vici Properties INC | Stock-Real Estate | 0.85% | — | +2.25% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.83% | — | +0.18% | |
| 42 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.83% | -0.14% | EXIT | |
| 43 | VST | Vistra CORP | Stock-Utilities | 0.81% | — | +10.68% | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.78% | -0.14% | EXIT | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.18% | +2.02% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.75% | -0.06% | +12.61% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | -0.17% | -3.81% | |
| 48 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.68% | +0.56% | +8.47% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | — | -4.56% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | -0.16% | -3.79% |