CIK: 0001774086
Total reported value
$458.8M
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.30% | +0.26% | -3.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.03% | +2.19% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.05% | -0.11% | +0.02% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.48% | — | -0.29% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.08% | +1.39% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.19% | +0.10% | +0.17% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | +0.40% | -5.41% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.05% | +1.33% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | +0.01% | +4.58% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | +0.30% | -2.55% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.64% | -0.59% | EXIT | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.55% | — | +108.82% | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.55% | — | -0.72% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.54% | — | +28.66% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.51% | — | -0.02% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.50% | — | -4.60% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.19% | +8.60% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.46% | — | -1.62% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.24% | +0.01% | -0.69% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.15% | — | +0.11% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.15% | — | -4.79% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.12% | — | +170.38% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.10% | — | -0.28% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.08% | — | +2.92% | |
| 25 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 1.05% | — | -1.45% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.05% | — | -0.29% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.01% | — | -11.85% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.90% | — | -8.11% | |
| 29 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.90% | — | +1.60% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.44% | -0.12% | |
| 31 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.85% | — | -3.18% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.83% | — | +2.03% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | — | -0.97% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | +0.09% | +585.49% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.79% | — | +503.18% | |
| 36 | ALGN | Align Technology INC | Stock-Healthcare | 0.78% | — | +12.32% | |
| 37 | IOO | Ishares Global 100 ETF | ETF-Other | 0.77% | — | -4.86% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | — | -1.08% | |
| 39 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.73% | — | -0.02% | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.72% | — | +30.59% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | +9.37% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | — | -3.40% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.68% | — | +13.15% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.66% | — | -2.46% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | -1.39% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.62% | — | +0.46% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | — | +6.06% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | — | -0.24% | |
| 49 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.60% | — | +5.48% | |
| 50 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.60% | — | -10.45% |