CIK: 0002045735
Total reported value
$885.6M
Showing top 200 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.69% | -0.12% | -5.17% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.93% | -0.21% | +0.80% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.08% | -0.44% | -21.02% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.92% | -0.23% | +0.43% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.47% | +0.12% | -2.90% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.87% | +0.34% | -1.52% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.05% | -0.22% | -10.60% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | — | +1.76% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | -0.15% | -15.32% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.92% | -0.13% | -0.02% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.88% | — | +3.83% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.73% | — | -3.08% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | -0.24% | -3.62% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.68% | -0.09% | -1.29% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.14% | -7.57% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.57% | — | -2.96% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.53% | -0.17% | -10.69% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.48% | -0.31% | -9.95% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.39% | -0.23% | -5.14% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.32% | +0.79% | -2.71% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.20% | — | -4.33% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.09% | -0.16% | -12.39% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | — | +1.11% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.01% | -0.06% | -5.16% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | -0.11% | -25.61% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.29% | -8.31% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.07% | -12.79% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | +2.66% | |
| 29 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.87% | — | — | |
| 30 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.87% | +0.13% | +17.05% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | +0.11% | -12.32% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.81% | — | -0.70% | |
| 33 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.80% | — | +9.55% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.75% | — | +37.78% | |
| 35 | MKL | Markel Group INC | Stock-Financials | 0.75% | -0.05% | -10.01% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.72% | — | -1.23% | |
| 37 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.69% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.17% | -35.52% | |
| 39 | CGSD | Cap Group Short Duration | ETF-Other | 0.66% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | +0.10% | -10.96% | |
| 41 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.65% | — | +760.76% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | -0.80% | |
| 43 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.59% | — | -48.81% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | — | -7.07% | |
| 45 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.58% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.10% | -7.86% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | +0.09% | — | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.53% | -0.08% | +1.13% | |
| 49 | URA | Global X Uranium ETF | ETF-Other | 0.51% | — | — | |
| 50 | CGGR | Cap Group Growth Equity | ETF-Other | 0.46% | -0.06% | +4.00% |