CIK: 0001767724
Total reported value
$568.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 70.56% | +2.82% | — | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 4.80% | -0.13% | EXIT | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 3.86% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | -1.53% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.61% | -0.18% | -4.84% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | -0.12% | +54.48% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.46% | -43.94% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.01% | — | |
| 9 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.77% | — | — | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.55% | -0.16% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.04% | — | |
| 12 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.52% | — | — | |
| 13 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.51% | — | — | |
| 14 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.48% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +0.37% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.05% | +84.56% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.06% | +35.23% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.31% | -0.02% | +21.59% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.12% | -16.43% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.27% | — | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.26% | — | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.23% | — | -39.73% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.22% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | -0.06% | EXIT | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | -0.02% | -50.85% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | -0.03% | +25.83% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | -64.45% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.21% | -0.02% | — | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 0.20% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | -50.45% | |
| 31 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.19% | — | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.18% | — | — | |
| 33 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.18% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | -53.82% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.18% | — | — | |
| 36 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.18% | — | — | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.18% | +0.05% | — | |
| 38 | FEYECHF | Mandiant INC | Stock-Other | 0.18% | — | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.18% | — | -53.67% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.18% | — | +64.71% | |
| 41 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.17% | — | — | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.16% | — | — | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.16% | — | — | |
| 44 | HN9 | Hanesbrands INC | Stock-Other | 0.16% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.20% | -49.53% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.16% | — | — | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.16% | — | — | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.16% | — | — | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.15% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.04% | -86.68% |