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 | 13.06% | +0.94% | +0.07% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.55% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.06% | — | -19.35% | |
| 4 | ZS | Zscaler INC | Stock-Tech | 4.89% | -2.11% | EXIT | |
| 5 | KLAC | Kla CORP | Stock-Tech | 4.79% | +1.07% | -22.54% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | — | +928.13% | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.07% | +0.71% | -7.93% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.95% | — | +0.64% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.94% | — | -0.51% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.80% | — | +0.74% | |
| 11 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.77% | — | +0.36% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 1.74% | — | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.52% | -0.16% | — | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.27% | -0.29% | -1.09% | |
| 15 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.27% | — | +0.37% | |
| 16 | IYF | Ishares US Financials ETF | ETF-Other | 1.21% | — | +0.32% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | — | +12.09% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.03% | — | +0.56% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | — | +2.92% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.91% | — | +0.39% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.90% | — | +25.00% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | — | — | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.82% | — | +31.39% | |
| 25 | VPU | Vanguard Utilities ETF | ETF-Other | 0.81% | — | — | |
| 26 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.81% | — | +2.60% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.80% | — | -2.50% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.76% | — | — | |
| 29 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.76% | — | — | |
| 30 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.74% | — | +0.84% | |
| 31 | ACES | Alps Clean Energy ETF | ETF-Other | 0.72% | — | -8.40% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.72% | — | — | |
| 33 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.71% | — | +0.52% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.68% | — | +0.07% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | +20.04% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | +33.54% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.66% | — | -4.14% | |
| 38 | ARCC | Ares Capital CORP | Stock-Financials | 0.63% | — | — | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | 0.63% | — | -5.86% | |
| 40 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.60% | — | -1.76% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | -0.20% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +6.36% | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.57% | — | +14.54% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.52% | — | +9.46% | |
| 45 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.50% | — | +1.90% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.49% | — | -3.00% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.48% | — | +12.75% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | +25.89% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | +7.35% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | — | -1.95% |