CIK: 0002129318
Total reported value
$306.4M
| # | 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 | 15.38% | -5.87% | -7.02% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.26% | -1.06% | -3.85% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.87% | — | +205.13% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.95% | +0.24% | -3.49% | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.39% | — | +405.26% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.26% | -0.29% | +1.72% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.64% | +0.05% | -1.41% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.58% | +0.18% | +41.06% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.16% | -1.48% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.32% | +0.18% | -17.62% | |
| 11 | IGE | Ishares North American Natur | ETF-Other | 2.19% | +2.91% | NEW | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.10% | — | +221.65% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | — | -14.25% | |
| 14 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.00% | — | -18.59% | |
| 15 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.82% | — | -8.67% | |
| 16 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.82% | — | — | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.71% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.61% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | — | +51.23% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | — | -11.22% | |
| 21 | CLSEUR | Celestica INC | Stock-Other | 1.39% | — | +47.65% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.38% | +0.12% | +144.60% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.33% | — | -80.63% | |
| 24 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 1.20% | -0.22% | +7.81% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | — | -22.15% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 1.11% | — | -10.07% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.08% | — | -43.89% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | -0.15% | -16.03% | |
| 29 | MFC | Manulife Financial CORP | Stock-Financials | 1.01% | — | +44.41% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.98% | — | — | |
| 31 | SOFI | Sofi Technologies INC | Stock-Financials | 0.96% | -0.22% | +7.92% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.94% | — | +11.11% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.86% | — | — | |
| 34 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.81% | — | — | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | 0.80% | — | -30.07% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | -16.18% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | +0.66% | +181.71% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | — | |
| 40 | STAG | Stag Industrial INC | Stock-Real Estate | 0.61% | +0.16% | +1.50% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | -27.69% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.55% | -0.19% | +1.25% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | +0.24% | +15.54% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.49% | — | -12.83% | |
| 45 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.47% | — | -15.52% | |
| 46 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.40% | — | -13.09% | |
| 47 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.38% | +0.31% | -74.80% | |
| 48 | IRM | Iron Mountain INC | Stock-Real Estate | 0.34% | — | +87.04% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | -32.62% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +4.4% | +205.13% | Add |
| 2 | IGE | Ishares North American Natur | +1.2% | +117.85% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.8% | +144.60% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +41.06% | Add |
| 5 | CLSEUR | Celestica INC | +0.7% | +47.65% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.6% | +51.23% | Add |
| 7 | NVDA | Nvidia CORP | +0.5% | -11.22% | Trim |
| 8 | PFE | Pfizer INC | +0.4% | +181.71% | Add |
| 9 | MFC | Manulife Financial CORP | +0.3% | +44.41% | Add |
| 10 | SOXX | Ishares Semiconductor ETF | +0.3% | +221.65% | Add |
| 11 | IRM | Iron Mountain INC | +0.2% | +87.04% | Add |
| 12 | JXN | Jackson Financial Inc-a | +0.1% | -8.67% | Trim |
| 13 | MSFT | Microsoft CORP | 0% | -1.48% | Trim |
| 14 | GLD | Spdr Gold Shares | -0.1% | -1.41% | Trim |
| 15 | IGV | Ishares Expanded Tech-softwa | -0.1% | +405.26% | Add |
| 16 | HD | Home Depot INC | -0.2% | -27.69% | Trim |
| 17 | BHP | Bhp Group Ltd-spon Adr | -0.3% | -12.83% | Trim |
| 18 | SHOP | Shopify INC - Class A | -0.3% | -10.07% | Trim |
| 19 | BAC | Bank Of America CORP | -0.3% | -22.15% | Trim |
| 20 | SOFI | Sofi Technologies INC | -0.4% | +7.92% | Add |
| 21 | IAU | Ishares Gold Trust | -0.4% | -3.49% | Trim |
| 22 | PPA | Invesco Aerospace & Defense | -0.5% | -18.59% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -3.85% | Trim |
| 24 | SGOL | Abrdn Physical Gold Shares | -0.6% | -17.62% | Trim |
| 25 | NFLX | Netflix INC | -0.6% | -43.89% | Trim |
| 26 | AAPL | Apple INC | -0.7% | +1.72% | Add |
| 27 | AUPH | Aurinia Pharmaceuticals INC | -1% | +7.81% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -7.02% | Trim |
| 29 | ULST | Ss Ultra Short Tm Bond ETF | -1.3% | -74.80% | Trim |
| 30 | VCIT | Vanguard Int-term Corporate | -6.4% | -80.63% | Trim |
| 31 | EQWL | Invesco S&p 100 Equal Weight | — | NEW | New buy |
| 32 | DEM | Wisdomtree Emerging Markets | — | NEW | New buy |
| 33 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 34 | C | Citigroup INC | — | NEW | New buy |
| 35 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 36 | WMT | Walmart INC | — | EXIT | Sold out |
| 37 | TFC | Truist Financial CORP | — | NEW | New buy |
| 38 | EDIV | State Street Spdr S&p Emergi | — | NEW | New buy |
| 39 | TGT | Target CORP | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | FTGC | First Trust Global Tactical | — | EXIT | Sold out |
| 42 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 44 | IFN | Aberdeen India Fund INC | — | NEW | New buy |
| 45 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 46 | SPHD | Invesco S&p 500 High Dividen | — | EXIT | Sold out |
| 47 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 48 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 49 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 50 | TSLA | Tesla INC | — | EXIT | Sold out |