CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.49% | — | -87.16% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.59% | — | -88.28% | |
| 3 | XLRE | Ss Real Estate Select Sector | ETF-Other | 5.18% | — | -43.02% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.50% | — | -95.71% | |
| 5 | IHI | Ishares U.s. Medical Devices | ETF-Other | 3.57% | — | -91.74% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.39% | — | -71.00% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.93% | — | — | |
| 8 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 2.29% | — | -83.06% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.12% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | — | -87.31% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | — | -81.23% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.82% | — | -77.19% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.78% | — | -86.19% | |
| 14 | ARKW | Ark Next Generation Internet | ETF-Other | 1.51% | — | — | |
| 15 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 1.35% | — | — | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.23% | — | -85.18% | |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.23% | — | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | — | -80.19% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.09% | — | -87.54% | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.01% | — | -69.43% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | — | -79.18% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.96% | — | -86.71% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | — | — | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 0.82% | — | -86.47% | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.81% | — | -86.75% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | — | — | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 0.73% | — | -90.65% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | -87.30% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | — | — | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.64% | — | -87.94% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | — | -78.48% | |
| 32 | ✓ | Stock-Other | 0.62% | — | — | ||
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.61% | — | -90.43% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | -86.41% | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.57% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | -86.61% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | — | -79.89% | |
| 38 | WCN | Waste Connections INC | Stock-Industrials | 0.47% | — | -88.00% | |
| 39 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.47% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | -84.70% | |
| 41 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.45% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -88.76% | |
| 43 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.42% | — | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.41% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | -66.44% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.39% | — | -91.41% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.39% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | -91.02% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | — |