CIK: 0001770994
Total reported value
$844.1M
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.42% | -0.39% | +10.98% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.26% | -0.39% | +7.21% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.22% | -0.15% | +91.66% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.75% | +0.13% | +27.03% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.58% | +0.11% | +1.25% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.70% | +14.24% | |
| 7 | BNDC | Flexshares Core Select Bond | ETF-Other | 2.57% | +0.07% | +1.05% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.52% | +0.22% | +0.86% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.49% | +0.09% | +1.11% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.34% | -0.61% | -0.66% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.28% | +4.06% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.03% | — | +0.79% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.93% | — | +0.03% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.75% | +0.06% | -0.11% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.63% | -0.25% | -0.68% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.49% | +0.23% | +2.21% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.36% | +0.16% | -2.02% | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.23% | — | +1.37% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.13% | -0.44% | +1128.48% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | +0.28% | +22.91% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | +12.83% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | +0.14% | +5.53% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.11% | +9.41% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | — | +0.69% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.08% | +7.09% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | +0.52% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | — | +1.53% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.78% | -0.09% | -0.27% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.78% | +0.13% | — | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.77% | — | +5.43% | |
| 31 | RS | Reliance INC | Stock-Materials | 0.76% | — | +5.65% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | — | +5.75% | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | 0.75% | -0.13% | +6.11% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.74% | — | +3.73% | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 0.74% | -0.20% | +5.14% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.74% | — | +559.75% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | +0.08% | +7.24% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.70% | +0.12% | +6.74% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | -0.14% | +6.54% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.69% | -0.19% | +4.91% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | +3.89% | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.67% | — | +6.51% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | +10.39% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | +0.07% | +7.82% | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.65% | +0.08% | +4.15% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.64% | — | +19.03% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | — | +10.70% | |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.63% | +0.12% | +43.73% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | -0.16% | +5.48% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.61% | -0.10% | +8.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.8% | +10.98% | Add |
| 2 | AAPL | Apple INC | +2.4% | +7.21% | Add |
| 3 | MSFT | Microsoft CORP | +1% | +14.24% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +12.83% | Add |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.7% | +1128.48% | Add |
| 6 | AMZN | Amazon.com INC | +0.6% | +22.91% | Add |
| 7 | T | At&t INC | +0.5% | +6.74% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | +9.41% | Add |
| 9 | WMT | Walmart INC | +0.5% | +5.53% | Add |
| 10 | IWO | Ishares Russell 2000 Growth | +0.4% | -0.27% | Add |
| 11 | V | Visa Inc-class A Shares | +0.4% | +7.09% | Add |
| 12 | IAGG | Ishares Intl Aggregate Bond | +0.4% | +2.21% | Add |
| 13 | SCCO | Southern Copper CORP | +0.4% | +8.74% | Add |
| 14 | COR | Cencora INC | +0.3% | +5.43% | Add |
| 15 | MRSH | Marsh & Mclennan Cos | +0.3% | +5.75% | Add |
| 16 | BR | Broadridge Financial Solutio | +0.3% | +6.11% | Add |
| 17 | RS | Reliance INC | +0.3% | +5.65% | Add |
| 18 | IJS | Ishares S&p Small-cap 600 Va | +0.3% | — | Add |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +0.86% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +4.06% | Add |
| 21 | IWS | Ishares Russell Mid-cap Valu | -0.2% | -0.11% | Add |
| 22 | VWO | Vanguard Ftse Emerging Marke | -0.8% | — | Trim |
| 23 | VEU | Vanguard Ftse All-world Ex-u | -1% | +4.37% | Trim |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | -1.8% | +1.25% | Add |
| 25 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 26 | BOND | Pimco Active Bond Exchange-t | — | EXIT | Sold out |
| 27 | BNDC | Flexshares Core Select Bond | — | NEW | New buy |
| 28 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 29 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 30 | ANGL | Vaneck Fallen Angel High Yld | — | NEW | New buy |
| 31 | CAH | Cardinal Health INC | — | NEW | New buy |
| 32 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 33 | DUK | Duke Energy CORP | — | NEW | New buy |
| 34 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 35 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 36 | D | Dominion Energy INC | — | NEW | New buy |
| 37 | AMGN | Amgen INC | — | NEW | New buy |
| 38 | CAT | Caterpillar INC | — | NEW | New buy |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 40 | CB | Chubb Limited | — | NEW | New buy |
| 41 | IGHG | Proshares Ig Hedged | — | EXIT | Sold out |
| 42 | PEP | Pepsico INC | — | NEW | New buy |
| 43 | BKR | Baker Hughes Co | — | NEW | New buy |
| 44 | DDWM | Wisdomtree Dy Inter Eq Fd-us | — | NEW | New buy |
| 45 | ✓ | Spdr Ser Tr | — | EXIT | Sold out |
| 46 | IMTM | Ishares Msci Intl Momentum F | — | NEW | New buy |
| 47 | HYHG | Proshares High Yield Interes | — | EXIT | Sold out |
| 48 | OKTA | Okta INC | — | NEW | New buy |
| 49 | J | Jacobs Solutions INC | — | NEW | New buy |
| 50 | DELL | Dell Technologies -c | — | NEW | New buy |