CIK: 0001770994
Total reported value
$844.1M
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.25% | -0.39% | +1.88% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.79% | -0.39% | +1.22% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.61% | +0.11% | +5.74% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.03% | +0.13% | +5.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.70% | +9.34% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.71% | -0.61% | -4.90% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.58% | +0.22% | +4.73% | |
| 8 | BNDC | Flexshares Core Select Bond | ETF-Other | 2.57% | +0.07% | +4.88% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.50% | +0.09% | +3.84% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.27% | -0.15% | +12.40% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.28% | -1.60% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.09% | — | +3.10% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.00% | — | -1.27% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.86% | +0.06% | +4.42% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.83% | -0.25% | -1.00% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.50% | +0.23% | +3.61% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.41% | +0.16% | +10.26% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.29% | +0.10% | -28.78% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.28% | — | +1331.24% | |
| 20 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.24% | — | +4.42% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.24% | — | -1.71% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | — | +89.25% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | — | -12.79% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | +0.28% | +7.17% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | +0.14% | +1.41% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.91% | -0.09% | -2.72% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.11% | +3.39% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.90% | +0.13% | -1.46% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | +4.20% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.08% | +5.74% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.82% | — | -9.85% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.80% | — | +3.33% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.78% | — | +4.10% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.75% | -0.19% | +4.95% | |
| 35 | HUBB | Hubbell INC | Stock-Industrials | 0.74% | +0.08% | +0.72% | |
| 36 | NTAP | Netapp INC | Stock-Tech | 0.73% | — | +5.15% | |
| 37 | RS | Reliance INC | Stock-Materials | 0.69% | — | +5.76% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | -0.16% | +6.96% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.68% | -0.13% | +6.77% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | -0.14% | +8.35% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | — | +5.63% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.64% | — | +8.73% | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.63% | -0.20% | +10.08% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | +0.08% | +7.19% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.62% | — | +5.64% | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.61% | — | +7.90% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | +8.20% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.58% | -0.23% | +146.79% | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.57% | +0.08% | +7.98% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | +9.71% |