CIK: 0001770994
Total reported value
$844.1M
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.10% | -0.39% | -5.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.82% | -0.39% | +8.94% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.40% | -0.15% | -6.74% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.70% | +0.73% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.18% | +0.11% | +1.31% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.91% | +0.13% | +0.33% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.41% | -0.61% | -0.13% | |
| 8 | BNDC | Flexshares Core Select Bond | ETF-Other | 2.25% | +0.07% | +3.65% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.19% | +0.09% | +3.46% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | — | +0.44% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.28% | -2.74% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.80% | +0.07% | +4.32% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.72% | — | -0.03% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.55% | +0.06% | +0.45% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.48% | -0.25% | +0.81% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.36% | +0.23% | +6.43% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.31% | +0.16% | +6.56% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.11% | +7.09% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.16% | +0.22% | +8.23% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.12% | -0.31% | +455.67% | |
| 21 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | 1.11% | +0.21% | +7.69% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | +0.14% | +0.90% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.00% | -0.44% | -2.37% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | — | -4.86% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | +0.28% | -5.53% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.93% | — | +1.90% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.92% | -0.19% | +1.54% | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | 0.89% | -0.20% | +0.85% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | — | +1.01% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.87% | -0.23% | +5.77% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.85% | +0.13% | +1.37% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.85% | -0.09% | +1.83% | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 0.80% | — | +1.42% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.80% | -0.77% | +1.42% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.08% | +2.81% | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.77% | — | +1.67% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | — | -2.73% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 0.72% | — | +4.02% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | -0.14% | +6.55% | |
| 40 | HUBB | Hubbell INC | Stock-Industrials | 0.68% | +0.08% | +3.94% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | +5.64% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.65% | — | -2.73% | |
| 43 | RS | Reliance INC | Stock-Materials | 0.64% | — | +4.18% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | -0.16% | +3.84% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +1.12% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | +0.07% | +3.17% | |
| 47 | NTAP | Netapp INC | Stock-Tech | 0.63% | — | +3.13% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.62% | — | +2.92% | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.62% | +0.12% | +1.33% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | — | +1.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.7% | +455.67% | Add |
| 2 | AAPL | Apple INC | +0.6% | +8.94% | Add |
| 3 | AMD | Advanced Micro Devices | +0.5% | +509.25% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +0.44% | Add |
| 5 | ALB | Albemarle CORP | +0.3% | +4.02% | Add |
| 6 | CAH | Cardinal Health INC | +0.2% | +0.85% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.77% | Add |
| 8 | AMAT | Applied Materials INC | +0.1% | +1.42% | Add |
| 9 | CMI | Cummins INC | +0.1% | +1.54% | Add |
| 10 | MRK | Merck & Co. INC. | +0.1% | +5.64% | Add |
| 11 | CAT | Caterpillar INC | +0.1% | +1.01% | Add |
| 12 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +123.35% | Add |
| 13 | CRM | Salesforce INC | +0.1% | +5.77% | Add |
| 14 | SCCO | Southern Copper CORP | +0.1% | +1.42% | Add |
| 15 | MU | Micron Technology INC | +0.1% | +1.24% | Add |
| 16 | MS | Morgan Stanley | +0.1% | +1.90% | Add |
| 17 | AMGN | Amgen INC | +0.1% | +3.17% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +4.09% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +7.09% | Add |
| 20 | CB | Chubb Limited | +0.1% | +4.81% | Add |
| 21 | GILD | Gilead Sciences INC | +0.1% | +1.60% | Add |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +6.56% | Add |
| 23 | WMT | Walmart INC | 0% | +0.90% | Add |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +8.23% | Add |
| 25 | EMCB | Wisdomtree Em CORP Bond | 0% | +7.69% | Add |
| 26 | COR | Cencora INC | 0% | +1.67% | Add |
| 27 | QCOM | Qualcomm INC | 0% | +6.55% | Add |
| 28 | BNDC | Flexshares Core Select Bond | 0% | +3.65% | Add |
| 29 | FBND | Fidelity Total Bond ETF | 0% | +3.46% | Add |
| 30 | DELL | Dell Technologies -c | -0.1% | +2.40% | Add |
| 31 | ORCL | Oracle CORP | -0.1% | -7.23% | Trim |
| 32 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -57.17% | Trim |
| 33 | HD | Home Depot INC | -0.1% | +1.12% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.4% | -2.74% | Trim |
| 35 | MSFT | Microsoft CORP | -0.4% | +0.73% | Add |
| 36 | FLOT | Ishares Floating Rate Bond E | -0.4% | -6.74% | Trim |
| 37 | NVDA | Nvidia CORP | -0.7% | -5.00% | Trim |
| 38 | XLP | Ss Consumer Staples Sel Sect | -0.8% | -91.37% | Trim |
| 39 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 40 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 41 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 42 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 43 | TFLR | T Rowe Price Floating Rt ETF | — | NEW | New buy |
| 44 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 45 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 46 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 47 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 48 | HIMS | Hims & Hers Health INC | — | EXIT | Sold out |
| 49 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | — | NEW | New buy |
| 50 | IT | Gartner INC | — | EXIT | Sold out |