CIK: 0001847820
Total reported value
$225.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.06% | -0.24% | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.92% | +0.01% | +14.15% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 3.72% | -0.21% | +7.63% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.65% | -8.18% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.11% | — | +6.40% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.01% | -0.18% | — | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 2.96% | — | — | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 2.82% | -0.20% | -4.53% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.76% | -0.16% | +0.74% | |
| 10 | DOW | Dow INC | Stock-Materials | 2.64% | — | -9.60% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.46% | — | +18.71% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | -0.35% | +8.06% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.40% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | -0.38% | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.16% | — | -9.76% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.09% | — | — | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.08% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.06% | — | +1.07% | |
| 19 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.04% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -0.29% | — | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.02% | -0.08% | — | |
| 22 | CRI | Carter's INC | Stock-Other | 2.02% | — | +6.97% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.98% | — | +1.33% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.90% | — | +0.71% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 1.89% | — | -5.48% | |
| 26 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.83% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.77% | — | +13.79% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.71% | — | — | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.66% | -0.34% | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.58% | — | +51.81% | |
| 31 | BNTX | Biontech Se-adr | Stock-Other | 1.55% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.32% | — | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.48% | +0.05% | +9.31% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 1.38% | — | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | 1.36% | +0.15% | -0.17% | |
| 36 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.34% | — | — | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.26% | +0.16% | -0.36% | |
| 38 | FISV | Fiserv INC | Stock-Other | 1.24% | — | +3.53% | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 1.22% | — | +2.10% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 1.19% | — | +0.46% | |
| 41 | PGX | Invesco Preferred ETF | ETF-Other | 1.14% | — | — | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.08% | — | +2.65% | |
| 43 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 1.06% | — | — | |
| 44 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.74% | — | +18.21% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.57% | +0.45% | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | -0.10% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | — | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.27% | — | +2.95% | |
| 49 | STT | State Street CORP | Stock-Financials | 0.26% | +0.10% | — | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.25% | +0.52% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +7.1% | NEW | New buy |
| 2 | AAPL | Apple INC | +3% | NEW | New buy |
| 3 | CAT | Caterpillar INC | +3% | NEW | New buy |
| 4 | CSCO | Cisco Systems INC | +2.4% | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | +2.4% | NEW | New buy |
| 6 | STZ | Constellation Brands Inc-a | +2.1% | NEW | New buy |
| 7 | ULTA | Ulta Beauty INC | +2.1% | NEW | New buy |
| 8 | DPZ | Domino's Pizza INC | +2% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +2% | NEW | New buy |
| 10 | EW | Edwards Lifesciences CORP | +2% | NEW | New buy |
| 11 | FBIN | Fortune Brands Innovations I | +1.8% | NEW | New buy |
| 12 | KO | Coca-cola Co/the | +1.7% | NEW | New buy |
| 13 | AVGO | Broadcom INC | +1.7% | NEW | New buy |
| 14 | BNTX | Biontech Se-adr | +1.6% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +1.6% | NEW | New buy |
| 16 | TSLA | Tesla INC | +1.4% | NEW | New buy |
| 17 | PBH | Prestige Consumer Healthcare | +1.3% | NEW | New buy |
| 18 | PGX | Invesco Preferred ETF | +1.1% | NEW | New buy |
| 19 | PNQI | Invesco Nasdaq Internet ETF | +1.1% | NEW | New buy |
| 20 | D | Dominion Energy INC | +0.6% | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | +0.4% | NEW | New buy |
| 22 | DELL | Dell Technologies -c | +0.3% | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 25 | WM | Waste Management INC | +0.1% | NEW | New buy |
| 26 | ABBV | Abbvie INC | +0.1% | NEW | New buy |
| 27 | MRK | Merck & Co. INC. | +0.1% | NEW | New buy |
| 28 | BA | Boeing Co/the | -0.2% | +51.81% | Add |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.2% | EXIT | Sold out |
| 30 | QCOM | Qualcomm INC | -0.4% | — | Unchanged |
| 31 | FISV | Fiserv INC | -0.6% | +3.53% | Add |
| 32 | TJX | Tjx Companies INC | -0.6% | +9.31% | Add |
| 33 | SNA | Snap-on INC | -0.7% | +2.10% | Add |
| 34 | INTC | Intel CORP | -0.7% | +13.79% | Add |
| 35 | DLR | Digital Realty Trust INC | -0.8% | -0.36% | Trim |
| 36 | PFE | Pfizer INC | -1% | +6.40% | Add |
| 37 | SHW | Sherwin-williams Co/the | -1% | +1.07% | Add |
| 38 | LMT | Lockheed Martin CORP | -1% | +18.71% | Add |
| 39 | AMZN | Amazon.com INC | -1.2% | +8.06% | Add |
| 40 | DG | Dollar General CORP | -1.2% | -5.48% | Trim |
| 41 | MLM | Martin Marietta Materials | -1.8% | -4.53% | Trim |
| 42 | IBM | Intl Business Machines CORP | -1.9% | +7.63% | Add |
| 43 | BIDU | Baidu INC - Spon Adr | -2% | -99.74% | Trim |
| 44 | BMY | Bristol-myers Squibb Co | -2% | -9.76% | Trim |
| 45 | MSFT | Microsoft CORP | -2% | -8.18% | Trim |
| 46 | SCHD | Schwab US Dvd Equity ETF | -2.2% | +14.15% | Add |
| 47 | DOW | Dow INC | -2.3% | -9.60% | Trim |
| 48 | EL | Estee Lauder Companies-cl A | -3.1% | EXIT | Sold out |
| 49 | ADSK | Autodesk INC | -3.7% | EXIT | Sold out |
| 50 | HD | Home Depot INC | -5.3% | EXIT | Sold out |