CIK: 0001853019
Total reported value
$478.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.55% | +1.33% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 20.13% | -0.56% | — | |
| 3 | FDN | First Trust Dj Internet Ind | ETF-Other | 9.64% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.89% | +0.44% | — | |
| 5 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.52% | +0.36% | — | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.20% | -0.18% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | +0.17% | — | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.06% | — | — | |
| 9 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 2.03% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | +0.41% | — | |
| 11 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 1.59% | — | — | |
| 12 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.13% | +0.02% | — | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.05% | -0.09% | — | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.01% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | -0.32% | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | -0.69% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.19% | — | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.80% | +0.20% | — | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.77% | — | — | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.76% | — | — | |
| 22 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.75% | +0.01% | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | — | — | |
| 24 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.54% | — | — | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.54% | — | — | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.51% | — | — | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.50% | +0.12% | — | |
| 28 | QLD | Proshares Ultra Qqq | ETF-Other | 0.45% | -0.23% | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.42% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.36% | -0.13% | EXIT | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.35% | +1.37% | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | +0.02% | — | |
| 35 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.34% | -0.10% | EXIT | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.34% | — | — | |
| 37 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.34% | — | — | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.30% | -0.07% | EXIT | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | +0.48% | — | |
| 40 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.27% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | -0.44% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.31% | — | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.25% | — | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.25% | -0.17% | EXIT | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | — | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.23% | — | — | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.22% | — | — | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.22% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | — |