CIK: 0001816000
Total reported value
$268.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 10.26% | -1.89% | +4.24% | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.67% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.27% | — | -15.18% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.21% | -0.93% | -16.53% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.95% | -3.43% | -62.68% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.93% | -1.13% | -14.99% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.06% | -0.52% | +7.97% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 2.91% | +0.82% | +5.69% | |
| 9 | GLW | Corning INC | Stock-Tech | 2.65% | -0.68% | -28.44% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.47% | — | +53.13% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.97% | — | -21.98% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 1.93% | — | +111.23% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.90% | +2.48% | -0.76% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.90% | — | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.87% | — | +3.77% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -1.36% | -61.62% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.83% | — | +5.62% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.81% | -0.95% | +0.92% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.75% | — | +0.05% | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.65% | — | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.58% | — | -9.47% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.55% | — | -14.78% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | +0.97% | -0.37% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.39% | -0.75% | EXIT | |
| 25 | IEV | Ishares Europe ETF | ETF-Other | 1.38% | — | — | |
| 26 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.36% | — | +16.15% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 1.27% | -0.74% | +3.00% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | — | -51.11% | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 1.22% | — | +47.55% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 1.19% | — | +103.50% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.82% | +185.06% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.10% | — | — | |
| 33 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.88% | — | — | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.88% | — | +121.62% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.69% | -64.17% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.83% | — | -29.04% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | — | |
| 38 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.78% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.77% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.64% | — | -0.33% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | — | -1.53% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.56% | -0.52% | EXIT | |
| 43 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.53% | — | -0.03% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | — | -2.90% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | — | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | — | -0.30% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | — | — | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.46% | — | -6.04% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | +0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 2 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AAPL | Apple INC | — | NEW | New buy |
| 5 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | NFLX | Netflix INC | — | NEW | New buy |
| 9 | GLW | Corning INC | — | NEW | New buy |
| 10 | SYK | Stryker CORP | — | NEW | New buy |
| 11 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 12 | EBAY | Ebay INC | — | NEW | New buy |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 14 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 15 | MMM | 3m Co | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | SBUX | Starbucks CORP | — | NEW | New buy |
| 18 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 19 | CRM | Salesforce INC | — | NEW | New buy |
| 20 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 21 | ORCL | Oracle CORP | — | NEW | New buy |
| 22 | AXP | American Express Co | — | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 24 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 25 | IEV | Ishares Europe ETF | — | NEW | New buy |
| 26 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 27 | TSLA | Tesla INC | — | NEW | New buy |
| 28 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 29 | BKR | Baker Hughes Co | — | NEW | New buy |
| 30 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 31 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 32 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 33 | MLPX | Global X Mlp & Energy Infras | — | NEW | New buy |
| 34 | WMB | Williams Cos INC | — | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 37 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 38 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 39 | DE | Deere & Co | — | NEW | New buy |
| 40 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 41 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 42 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 43 | XEXGX | Eaton Vance Tax-managed Glob | — | NEW | New buy |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 45 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 47 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 48 | MO | Altria Group INC | — | NEW | New buy |
| 49 | SO | Southern Co/the | — | NEW | New buy |
| 50 | VZ | Verizon Communications INC | — | NEW | New buy |