CIK: 0001978608
Total reported value
$738.2M
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.81% | -0.68% | -5.85% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.73% | — | -2.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.90% | -4.06% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 1.85% | — | -6.52% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | -0.32% | +9.47% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.23% | -4.83% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 1.60% | — | -5.95% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 1.39% | — | -27.18% | |
| 9 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.39% | — | -26.80% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.36% | +0.24% | +4.28% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.36% | — | -3.66% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.34% | -0.30% | -5.14% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.24% | — | +55.33% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.19% | -0.22% | -7.23% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.09% | — | -7.57% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.09% | +0.26% | +2.25% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.26% | +17.24% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.06% | -0.26% | -33.79% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.05% | — | +4.08% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | +0.16% | +6.47% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.99% | — | -5.13% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.15% | +9.99% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.92% | — | +1.34% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | — | +0.94% | |
| 25 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.89% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | -5.35% | |
| 27 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.83% | — | +4.00% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | -36.68% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | -0.62% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.74% | -0.15% | +33.49% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | -3.06% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.70% | — | +43.27% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.70% | — | +2.36% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | -0.16% | -11.30% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.67% | — | -1.54% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | +30.81% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | — | -33.70% | |
| 38 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.61% | — | +4.12% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -4.76% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.16% | -21.46% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | — | +2.80% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | +0.18% | +1.86% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | +3.02% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | -0.19% | +3.68% | |
| 45 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.57% | — | +5.83% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.57% | -0.72% | +9.27% | |
| 47 | IT | Gartner INC | Stock-Tech | 0.57% | — | -5.79% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.56% | — | -4.87% | |
| 49 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.56% | — | +16.68% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -6.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEQT | Simplify Hedged Equity ETF | +0.9% | NEW | New buy |
| 2 | TMO | Thermo Fisher Scientific INC | +0.5% | +55.33% | Add |
| 3 | AMZN | Amazon.com INC | +0.5% | -5.85% | Trim |
| 4 | QUAL | Ishares Msci USA Quality Fac | +0.4% | NEW | New buy |
| 5 | BBJP | Jpmorgan Betabuilders Japan | +0.3% | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | +0.3% | +9.47% | Add |
| 7 | NFLX | Netflix INC | +0.3% | -6.52% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | -4.06% | Trim |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -3.66% | Trim |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +43.27% | Add |
| 11 | ABT | Abbott Laboratories | +0.2% | +17.24% | Add |
| 12 | COO | Cooper Cos Inc/the | +0.2% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.2% | -21.46% | Trim |
| 14 | DIS | Walt Disney Co/the | +0.2% | +3.02% | Add |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +4.08% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.99% | Add |
| 17 | HSY | Hershey Co/the | +0.1% | NEW | New buy |
| 18 | AMT | American Tower CORP | +0.1% | NEW | New buy |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | NEW | New buy |
| 20 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +6.47% | Add |
| 22 | RYAN | Ryan Specialty Holdings INC | +0.1% | +5.03% | Add |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +4.28% | Add |
| 24 | CVX | Chevron CORP | +0.1% | +21.79% | Add |
| 25 | ABNB | Airbnb Inc-class A | +0.1% | -7.57% | Trim |
| 26 | GLDM | Spdr Gold Minishares Trust | +0.1% | +16.68% | Add |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -41.02% | Trim |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -42.46% | Trim |
| 29 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -72.32% | Trim |
| 30 | INDA | Ishares Msci India ETF | -0.1% | -43.03% | Trim |
| 31 | VTV | Vanguard Value ETF | -0.1% | EXIT | Sold out |
| 32 | VV | Vanguard Large-cap ETF | -0.1% | EXIT | Sold out |
| 33 | MKTX | Marketaxess Holdings INC | -0.1% | EXIT | Sold out |
| 34 | COO | The Cooper Companies, Inc. | -0.2% | EXIT | Sold out |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | -30.92% | Trim |
| 36 | TIP | Ishares Tips Bond ETF | -0.2% | -34.19% | Trim |
| 37 | AVUV | Avantis US Small Cap Value | -0.3% | -37.90% | Trim |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | EXIT | Sold out |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.4% | -36.68% | Trim |
| 40 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -33.70% | Trim |
| 41 | NOW | Servicenow INC | -0.4% | -27.18% | Trim |
| 42 | GNMA | Ishares Gnma Bond ETF | -0.4% | EXIT | Sold out |
| 43 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.5% | -26.80% | Trim |
| 44 | DFJ | Wisdomtree Jpn S/c Dvd Fund | -0.5% | EXIT | Sold out |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -69.44% | Trim |
| 46 | MCHI | Ishares Msci China ETF | -0.7% | EXIT | Sold out |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -79.02% | Trim |
| 48 | PYPL | Paypal Holdings INC | -0.8% | -94.51% | Trim |
| 49 | ADBE | Adobe INC | -0.9% | -33.79% | Trim |
| 50 | EJAN | Innovator Emerging Markets P | -1.3% | EXIT | Sold out |