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 | 17.44% | -5.87% | -5.31% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.07% | -1.06% | -9.96% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 5.64% | +0.24% | -3.54% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.46% | — | +0.53% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.72% | — | +117.18% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.96% | — | +1891.66% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.82% | -0.29% | -0.91% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.55% | +0.18% | +14.95% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.96% | +0.18% | +1.76% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.29% | +0.05% | -9.12% | |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.08% | +0.07% | -0.03% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.16% | +0.89% | |
| 13 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.73% | — | +36.66% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.62% | — | — | |
| 15 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 1.51% | -0.22% | -2.08% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | — | -9.38% | |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.32% | — | +19.63% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | — | -0.85% | |
| 19 | AGX | Argan INC | Stock-Industrials | 1.25% | +0.43% | +15.89% | |
| 20 | SOFI | Sofi Technologies INC | Stock-Financials | 1.20% | -0.22% | +9.95% | |
| 21 | CLS | Celestica INC | Stock-Tech | 1.16% | — | -2.62% | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 1.10% | — | +0.54% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.03% | -0.15% | -17.79% | |
| 24 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.02% | — | +3.48% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | -22.57% | |
| 26 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.00% | — | -22.24% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | — | -0.44% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.94% | +0.12% | -21.76% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.90% | — | +1.53% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | +0.66% | -0.32% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.88% | — | +19.55% | |
| 32 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.88% | +0.89% | — | |
| 33 | MFC | Manulife Financial CORP | Stock-Financials | 0.87% | — | -9.53% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.82% | — | -0.54% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.81% | — | -0.30% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.79% | — | -19.65% | |
| 37 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.76% | — | -53.52% | |
| 38 | TPB | Turning Point Brands INC | Stock-Other | 0.73% | -0.48% | — | |
| 39 | STAG | Stag Industrial INC | Stock-Real Estate | 0.69% | +0.16% | -0.63% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.68% | — | +0.55% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | -0.57% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | +0.24% | -11.90% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.55% | — | -0.26% | |
| 44 | SCCO | Southern Copper CORP | Stock-Materials | 0.55% | — | -12.37% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.50% | -0.19% | -22.66% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | — | +12.72% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | — | — | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.33% | — | -4.24% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.28% | — | +107.24% | |
| 50 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +3.8% | +1891.66% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +2.6% | +117.18% | Add |
| 3 | SGOL | Abrdn Physical Gold Shares | +0.7% | +14.95% | Add |
| 4 | AGX | Argan INC | +0.4% | +15.89% | Add |
| 5 | DEM | Wisdomtree Emerging Markets | +0.4% | +36.66% | Add |
| 6 | AUPH | Aurinia Pharmaceuticals INC | +0.2% | -2.08% | Trim |
| 7 | SOFI | Sofi Technologies INC | +0.2% | +9.95% | Add |
| 8 | IAU | Ishares Gold Trust | +0.2% | -3.54% | Trim |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | +19.63% | Add |
| 10 | SHOP | Shopify INC - Class A | +0.2% | +0.54% | Add |
| 11 | SLV | Ishares Silver Trust | +0.2% | +19.55% | Add |
| 12 | AAPL | Apple INC | +0.1% | -0.91% | Trim |
| 13 | PNC | Pnc Financial Services Group | +0.1% | +1.53% | Add |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +107.24% | Add |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | -0.03% | Trim |
| 16 | LLY | Eli Lilly & Co | +0.1% | +75.00% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.76% | Add |
| 18 | EDIV | State Street Spdr S&p Emergi | +0.1% | +3.48% | Add |
| 19 | T | At&t INC | -0.1% | -52.50% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | -0.2% | -49.88% | Trim |
| 21 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | -22.66% | Trim |
| 22 | NFLX | Netflix INC | -0.2% | -19.65% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | -0.3% | -17.79% | Trim |
| 24 | CLS | Celestica INC | -0.3% | -2.62% | Trim |
| 25 | AMZN | Amazon.com INC | -0.3% | -9.38% | Trim |
| 26 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -21.76% | Trim |
| 27 | NVDA | Nvidia CORP | -0.4% | -22.57% | Trim |
| 28 | EQWL | Invesco S&p 100 Equal Weight | -0.9% | -53.52% | Trim |
| 29 | XOM | Exxon Mobil CORP | -1% | -83.55% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | -9.96% | Trim |
| 31 | PPA | Invesco Aerospace & Defense | -1.5% | -86.95% | Trim |
| 32 | SOXX | Ishares Semiconductor ETF | — | EXIT | Sold out |
| 33 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 34 | IGE | Ishares North American Natur | — | EXIT | Sold out |
| 35 | GSY | Invesco Ultra Short Duration | — | NEW | New buy |
| 36 | TPB | Turning Point Brands INC | — | NEW | New buy |
| 37 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 38 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 39 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 40 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 41 | F | Ford Motor Co | — | NEW | New buy |
| 42 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 43 | SPGP | Invesco S&p 500 Garp ETF | — | EXIT | Sold out |
| 44 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| 46 | TGTX | Tg Therapeutics INC | — | EXIT | Sold out |
| 47 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 48 | TSLA | Tesla INC | — | NEW | New buy |
| 49 | POWL | Powell Industries INC | — | NEW | New buy |
| 50 | SPHD | Invesco S&p 500 High Dividen | — | NEW | New buy |