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 | 10.73% | +2.48% | +115.66% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.59% | -3.43% | +61.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | -1.36% | +9.20% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.31% | -0.93% | -13.37% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 4.96% | -0.75% | EXIT | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 4.59% | -1.89% | +41.10% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.82% | -0.95% | -36.71% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.59% | -1.13% | -8.47% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.58% | — | +158.11% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.34% | — | +15.25% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.69% | +22.78% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | — | +9.94% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.15% | -0.74% | +42.58% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | — | +99.97% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | +0.97% | -1.45% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.58% | — | -35.28% | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 1.57% | — | -34.91% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.48% | — | -9.78% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.24% | +0.57% | NEW | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.23% | — | +42.12% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.22% | -1.27% | +189.48% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.18% | +0.82% | -40.63% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.15% | — | -36.40% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.07% | — | -55.01% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.02% | — | +5.85% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.00% | — | — | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.93% | +3.71% | NEW | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.52% | +83.46% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.80% | — | -37.61% | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.79% | — | +130.52% | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 0.72% | — | -61.55% | |
| 32 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.70% | — | -25.13% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | — | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.64% | — | -7.59% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | — | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.63% | — | -51.35% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.62% | -0.88% | EXIT | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | +108.06% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.58% | +0.63% | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | — | -8.61% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.53% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | -1.17% | -82.36% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | +1.17% | NEW | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | — | -18.27% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -50.90% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | — | -0.01% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.44% | — | — | |
| 49 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.42% | — | -19.92% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | — |