CIK: 0001844201
Total reported value
$463.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 31.34% | +1.34% | -4.75% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 10.19% | +0.07% | +2.20% | |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 8.38% | — | -1.05% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 4.83% | +0.23% | +8.30% | |
| 5 | XLB | Ss Materials Select Sector | ETF-Other | 4.81% | — | +11.58% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.28% | +0.42% | -35.50% | |
| 7 | FFA | First Trust Enhan Eqty INC | Stock-Other | 1.76% | — | +81.56% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | — | -16.13% | |
| 9 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 1.61% | — | +3.84% | |
| 10 | LMPX | Lmp Automotive Holdings INC | Stock-Other | 1.53% | — | +196.25% | |
| 11 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.39% | — | +12.30% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 1.28% | — | +364.44% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | +0.18% | +4.20% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.13% | +0.07% | +17.55% | |
| 15 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.13% | +0.10% | +19.66% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | +0.11% | -39.10% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | — | -1.31% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | +22.05% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.91% | +0.06% | -12.54% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | +0.13% | -4.91% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.77% | — | -45.06% | |
| 22 | GVI | Ishares Intermediate Governm | ETF-Other | 0.76% | — | -12.70% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | -8.76% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | -20.54% | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.59% | — | +6.90% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.58% | — | -27.73% | |
| 27 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.54% | — | — | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.53% | +0.12% | +28.25% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | +0.12% | -3.42% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | -57.31% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.16% | +254.70% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.46% | — | -12.27% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.42% | — | -0.65% | |
| 34 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.41% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | -5.36% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.40% | — | -5.73% | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.39% | — | +26.39% | |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.38% | — | +9.72% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.36% | — | -5.40% | |
| 40 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.34% | — | — | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.33% | — | +8.84% | |
| 42 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.32% | — | +14.55% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | +0.06% | +5.46% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.31% | — | +5.43% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.18% | -5.30% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | -7.63% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.30% | — | +3.38% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.29% | — | -34.76% | |
| 49 | TEAM | Atlassian Corporation | Stock-Tech | 0.29% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.28% | — | -16.98% |