CIK: 0001866574
Total reported value
$629.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.90% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.08% | — | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.42% | — | — | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.30% | — | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.56% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.32% | — | — | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.78% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | — | — | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.43% | — | — | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | — | — | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.15% | — | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.02% | — | — | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.90% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | — | — | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.35% | — | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.35% | — | — | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.28% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.28% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | — | |
| 22 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.20% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.18% | — | — | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 1.16% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | — | — | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 1.00% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 1.00% | — | — | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 0.95% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.94% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.90% | — | — | |
| 34 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.84% | — | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.82% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.80% | — | — | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.78% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.76% | — | — | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.75% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | — | |
| 42 | HUM | Humana INC | Stock-Healthcare | 0.72% | — | — | |
| 43 | CE | Celanese CORP | Stock-Materials | 0.72% | — | — | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.71% | — | — | |
| 45 | FFIV | F5 INC | Stock-Tech | 0.64% | — | — | |
| 46 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.59% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | — | — | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.57% | — | — | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.56% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | — |