CIK: 0001849055
Total reported value
$196.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.99% | +0.94% | -0.22% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.46% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.51% | — | -1.30% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 5.98% | +1.07% | — | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 4.39% | +0.71% | +55.75% | |
| 6 | ZS | Zscaler INC | Stock-Tech | 3.08% | -2.11% | EXIT | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.27% | — | +0.40% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.17% | — | +0.58% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 2.17% | — | — | |
| 10 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.88% | — | +0.36% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | — | — | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.65% | — | +0.30% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.61% | -0.16% | +0.28% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.51% | — | +0.40% | |
| 15 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.42% | — | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.29% | — | +0.55% | |
| 17 | IYF | Ishares US Financials ETF | ETF-Other | 1.19% | — | — | |
| 18 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 1.10% | — | -35.43% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.00% | — | +0.41% | |
| 20 | ACES | Alps Clean Energy ETF | ETF-Other | 0.94% | — | -12.52% | |
| 21 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.89% | — | — | |
| 22 | VPU | Vanguard Utilities ETF | ETF-Other | 0.88% | — | — | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.87% | — | +0.25% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | — | — | |
| 26 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.82% | — | +8.04% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.82% | — | — | |
| 28 | PBD | Invesco Global Clean Energy | ETF-Other | 0.81% | — | +0.24% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | — | -0.07% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.80% | — | +0.04% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.77% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | — | — | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.75% | — | — | |
| 34 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.75% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | +11.85% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | +2.10% | |
| 37 | ARKK | Ark Innovation ETF | ETF-Other | 0.69% | — | -10.86% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | — | |
| 39 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.60% | — | +3.48% | |
| 40 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.60% | — | -0.75% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.57% | — | — | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.57% | -0.29% | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | — | -0.72% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +0.60% | |
| 45 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.51% | — | +1.49% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.51% | — | — | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.51% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.50% | — | — | |
| 49 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.50% | — | +2.65% | |
| 50 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.49% | — | -0.54% |