CIK: 0001853019
Total reported value
$478.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.48% | -0.56% | +0.57% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.37% | +1.33% | +0.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.91% | +0.44% | +1.01% | |
| 4 | SSO | Proshares Ultra S&p500 | ETF-Other | 7.06% | -0.30% | +135.02% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.52% | — | +54.79% | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-Other | 4.31% | — | -14.16% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.47% | -0.18% | +11.25% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.38% | — | +2.36% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.28% | +0.36% | -1.82% | |
| 10 | QLD | Proshares Ultra Qqq | ETF-Other | 3.04% | -0.23% | +53.59% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | +0.17% | +1.82% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | +0.41% | +15.50% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.84% | +0.12% | -1.69% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.67% | +0.48% | +15.87% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.30% | -0.09% | +8.51% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.04% | +0.02% | +9.78% | |
| 17 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 1.01% | — | -18.04% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.77% | +0.20% | +5.43% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.31% | +15.49% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | +9.86% | |
| 21 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.71% | — | -11.07% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.19% | +0.54% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | — | +39.59% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | +0.03% | +178.02% | |
| 25 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.57% | — | +72.67% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | -0.32% | -7.87% | |
| 27 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.55% | +0.01% | +0.17% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | — | +0.27% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | -0.10% | +203.59% | |
| 30 | IYF | Ishares US Financials ETF | ETF-Other | 0.44% | — | +83.34% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | — | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | — | +1.37% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.37% | — | +19.70% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | -0.44% | +42.75% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.35% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.24% | +20.97% | |
| 37 | IQLT | Ishares Msci International Q | ETF-Other | 0.33% | — | +1.62% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | +0.02% | +17.36% | |
| 39 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.31% | — | -54.16% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | +33.33% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.28% | — | +5.17% | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.26% | — | +9.63% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | +15.12% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.24% | — | -14.74% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | +0.04% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.24% | +1.37% | +90.47% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.24% | — | +18.48% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | -4.66% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.21% | +0.10% | -0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +1.4% | +54.79% | Add |
| 2 | QLD | Proshares Ultra Qqq | +0.6% | +53.59% | Add |
| 3 | SSO | Proshares Ultra S&p500 | +0.5% | +135.02% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.4% | NEW | New buy |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +178.02% | Add |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.4% | NEW | New buy |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +203.59% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | +15.50% | Add |
| 9 | IYJ | Ishares U.s. Industrials ETF | +0.2% | +72.67% | Add |
| 10 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +11.25% | Add |
| 11 | IYF | Ishares US Financials ETF | +0.2% | +83.34% | Add |
| 12 | IWD | Ishares Russell 1000 Value E | +0.2% | NEW | New buy |
| 13 | XLF | Ss Financial Select Sector | +0.2% | +39.59% | Add |
| 14 | KREF | Kkr Real Estate Finance Trus | +0.2% | NEW | New buy |
| 15 | PPA | Invesco Aerospace & Defense | +0.1% | NEW | New buy |
| 16 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | NEW | New buy |
| 17 | BAC | Bank Of America CORP | +0.1% | +15.87% | Add |
| 18 | GPC | Genuine Parts Co | +0.1% | NEW | New buy |
| 19 | TSLA | Tesla INC | +0.1% | +42.75% | Add |
| 20 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | NEW | New buy |
| 21 | VGK | Vanguard Ftse Europe ETF | +0.1% | NEW | New buy |
| 22 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 23 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +8.51% | Add |
| 24 | AAPL | Apple INC | +0.1% | +0.57% | Add |
| 25 | ITA | Ishares U.s. Aerospace & Def | +0.1% | NEW | New buy |
| 26 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 27 | SO | Southern Co/the | +0.1% | +19.70% | Add |
| 28 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 29 | ICF | Ishares Select U.s. Reit ETF | +0.1% | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.49% | Add |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | NEW | New buy |
| 32 | QTEC | First Trust Nasdq 100 Tech I | -0.1% | +0.17% | Add |
| 33 | IBB | Ishares Biotechnology ETF | -0.1% | -14.74% | Trim |
| 34 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | EXIT | Sold out |
| 35 | RBLX | Roblox CORP -class A | -0.1% | EXIT | Sold out |
| 36 | IGM | Ishares Expanded Tech Sector | -0.1% | -39.72% | Trim |
| 37 | IYH | Ishares U.s. Healthcare ETF | -0.1% | -11.07% | Trim |
| 38 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -31.65% | Trim |
| 39 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -45.61% | Trim |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.1% | EXIT | Sold out |
| 41 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -1.69% | Trim |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | +2.36% | Add |
| 43 | HD | Home Depot INC | -0.3% | -7.87% | Trim |
| 44 | IYW | Ishares Ustechnology ETF | -0.4% | -1.82% | Trim |
| 45 | QQQJ | Invesco Nasdaq Next Gen 100 | -0.4% | -18.04% | Trim |
| 46 | MSFT | Microsoft CORP | -0.5% | +1.01% | Add |
| 47 | WCLD | Wisdomtree Cloud Computing | -0.5% | -54.16% | Trim |
| 48 | META | Meta Platforms Inc-class A | -1% | +1.82% | Add |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | +0.79% | Add |
| 50 | FDN | First Trust Dj Internet Ind | -1.6% | -14.16% | Trim |