CIK: 0001770994
Total reported value
$844.1M
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.81% | -0.39% | -0.70% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.23% | -0.39% | +0.38% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.83% | -0.15% | +18.92% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.70% | +6.10% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.28% | +0.11% | +6.52% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.04% | +0.13% | +1.15% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.50% | -0.61% | +0.35% | |
| 8 | BNDC | Flexshares Core Select Bond | ETF-Other | 2.28% | +0.07% | +3.42% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.22% | +0.09% | +4.30% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.28% | -6.02% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.85% | +0.07% | +9.25% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.75% | — | -0.34% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | — | +0.48% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.59% | +0.06% | -1.76% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.59% | -0.25% | -1.67% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.36% | +0.23% | +6.27% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.27% | +0.16% | -2.46% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.11% | +11.90% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.13% | +0.22% | -47.02% | |
| 20 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | 1.08% | +0.21% | — | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.07% | -0.44% | -1.28% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.05% | — | +1.92% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | +0.28% | -8.26% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | +0.14% | +0.37% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.87% | — | -0.47% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.86% | -0.09% | +7.32% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.86% | +0.13% | +1.46% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.85% | — | +0.09% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.78% | -0.19% | +0.26% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.08% | +1.61% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | — | +4.21% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | -3.55% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.76% | -0.23% | +80.46% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.76% | — | +1.27% | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.74% | — | +1.17% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.71% | -0.20% | +0.68% | |
| 37 | NTAP | Netapp INC | Stock-Tech | 0.70% | — | +1.30% | |
| 38 | SCCO | Southern Copper CORP | Stock-Materials | 0.70% | — | +3.12% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | -0.14% | +1.78% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.67% | — | +4.58% | |
| 41 | HUBB | Hubbell INC | Stock-Industrials | 0.66% | +0.08% | +1.68% | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.66% | — | +1.10% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.66% | -0.77% | +3.26% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.65% | +0.20% | +0.72% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | -0.16% | +0.63% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.63% | +0.12% | +3.67% | |
| 47 | RS | Reliance INC | Stock-Materials | 0.62% | — | +0.36% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.62% | -0.13% | +1.11% | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.62% | +0.08% | +1.07% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | +0.08% | +0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | -0.70% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +1.8% | +9.25% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +6.10% | Add |
| 4 | XLP | Ss Consumer Staples Sel Sect | +0.8% | -0.47% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | +0.48% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.4% | +903.50% | Add |
| 7 | MRK | Merck & Co. INC. | +0.3% | +3.04% | Add |
| 8 | CRM | Salesforce INC | +0.3% | +80.46% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +11.90% | Add |
| 10 | DELL | Dell Technologies -c | +0.2% | +0.72% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.2% | +26.91% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +47.14% | Add |
| 13 | IWF | Ishares Russell 1000 Growth | +0.2% | +0.35% | Trim |
| 14 | TSLA | Tesla INC | +0.2% | +11.93% | Add |
| 15 | NTAP | Netapp INC | +0.1% | +1.30% | Add |
| 16 | AMAT | Applied Materials INC | +0.1% | +3.26% | Add |
| 17 | CAT | Caterpillar INC | +0.1% | +1.27% | Trim |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +1.92% | Add |
| 19 | MS | Morgan Stanley | +0.1% | +0.09% | Add |
| 20 | CMI | Cummins INC | +0.1% | +0.26% | Add |
| 21 | SCCO | Southern Copper CORP | +0.1% | +3.12% | Add |
| 22 | IWO | Ishares Russell 2000 Growth | +0.1% | +7.32% | Add |
| 23 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +1.46% | Add |
| 24 | HUBB | Hubbell INC | +0.1% | +1.68% | Add |
| 25 | AMZN | Amazon.com INC | 0% | -8.26% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | -6.02% | Trim |
| 27 | WMT | Walmart INC | 0% | +0.37% | Add |
| 28 | AAPL | Apple INC | 0% | +0.38% | Add |
| 29 | IWP | Ishares Russell Mid-cap Grow | 0% | -1.67% | Trim |
| 30 | IVE | Ishares S&p 500 Value ETF | -0.2% | -0.34% | Add |
| 31 | FBND | Fidelity Total Bond ETF | -0.3% | +4.30% | Add |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | -0.3% | +6.52% | Add |
| 33 | XLF | Ss Financial Select Sector | -0.3% | +22.20% | Trim |
| 34 | FLOT | Ishares Floating Rate Bond E | -0.4% | +18.92% | Add |
| 35 | PEP | Pepsico INC | -0.5% | -84.44% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.6% | — | Trim |
| 37 | MINT | Pimco Enhanced Short Maturit | -0.7% | -91.30% | Trim |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.4% | -47.02% | Trim |
| 39 | GOVT | Ishares US Treasury Bond ETF | — | EXIT | Sold out |
| 40 | EMCB | Wisdomtree Em CORP Bond | — | NEW | New buy |
| 41 | ANGL | Vaneck Fallen Angel High Yld | — | EXIT | Sold out |
| 42 | ALB | Albemarle CORP | — | NEW | New buy |
| 43 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 44 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 45 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 46 | OMC | Omnicom Group | — | EXIT | Sold out |
| 47 | GIS | General Mills INC | — | EXIT | Sold out |
| 48 | TGT | Target CORP | — | EXIT | Sold out |
| 49 | CLX | Clorox Company | — | NEW | New buy |
| 50 | KMB | Kimberly-clark CORP | — | NEW | New buy |