CIK: 0001816000
Total reported value
$268.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 11.08% | +2.48% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.24% | -3.43% | — | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.75% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -1.36% | — | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.04% | +0.57% | NEW | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.99% | -0.75% | EXIT | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.62% | — | — | |
| 8 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.41% | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.35% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.23% | -1.27% | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.13% | — | — | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.82% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.75% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.72% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.65% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | — | — | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 1.52% | — | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.48% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.33% | -0.93% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.82% | — | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 1.14% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | — | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | — | — | |
| 26 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.87% | — | — | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.83% | — | — | |
| 28 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.82% | — | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | — | — | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.75% | — | — | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | — | — | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.73% | — | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.71% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | -1.13% | — | |
| 36 | RH | Rh | Stock-Consumer Disc | 0.68% | — | — | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.66% | — | — | |
| 38 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.64% | — | — | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.60% | — | — | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.56% | — | — | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.56% | — | — | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.53% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | — | |
| 44 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.53% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | — | — | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | — | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.47% | -4.60% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.97% | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.42% | — | — |