CIK: 0001853019
Total reported value
$478.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.67% | -0.56% | -2.89% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.71% | +1.33% | -8.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.56% | +0.44% | -3.20% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.63% | -0.18% | -4.46% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.63% | — | -30.38% | |
| 6 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.25% | -0.30% | -51.49% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | +0.41% | +18.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | -0.31% | +8.38% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.60% | — | -18.01% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.06% | -0.09% | +12.68% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.95% | +0.36% | -26.56% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.75% | — | +16.37% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | -0.19% | -0.89% | |
| 14 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.55% | — | +16.74% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.37% | +0.03% | +25.43% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | -0.69% | — | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.18% | +0.12% | -33.56% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | +0.48% | -20.38% | |
| 19 | QLD | Proshares Ultra Qqq | ETF-Other | 1.11% | -0.23% | -35.02% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | -0.32% | +48.75% | |
| 21 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.03% | +0.02% | -1.54% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.01% | +0.20% | +18.73% | |
| 23 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.97% | — | +11.42% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.95% | -0.44% | +550.43% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | +0.02% | +5.32% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | -0.10% | +3.62% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | -2.88% | |
| 28 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.78% | — | -7.74% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | — | +20.28% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | +0.17% | -45.40% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | — | +8.88% | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 0.58% | — | +49.13% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.51% | -0.15% | +223.61% | |
| 34 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.50% | — | +30.14% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | +1.37% | +84.00% | |
| 36 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.45% | +0.01% | -3.32% | |
| 37 | IYF | Ishares US Financials ETF | ETF-Other | 0.43% | — | -8.55% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | — | +165.17% | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.42% | — | -67.73% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | -0.24% | EXIT | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.38% | — | -27.52% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.37% | -0.06% | — | |
| 43 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.36% | — | +27.58% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.36% | — | +10.12% | |
| 45 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.34% | — | -30.69% | |
| 46 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.34% | — | -7.93% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | — | +65.26% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.30% | — | +133.27% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | -23.20% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.29% | — | -42.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.2% | NEW | New buy |
| 2 | TSLA | Tesla INC | +0.6% | +550.43% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +12.68% | Add |
| 4 | HD | Home Depot INC | +0.5% | +48.75% | Add |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +25.43% | Add |
| 6 | PRF | Invesco Rafi US 1000 ETF | +0.4% | +16.37% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.4% | NEW | New buy |
| 8 | DLN | Wisdomtree US Largecap Divid | +0.4% | +16.74% | Add |
| 9 | MOAT | Vaneck Morningstar Wide Moat | +0.4% | NEW | New buy |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +223.61% | Add |
| 11 | ADP | Automatic Data Processing | +0.3% | NEW | New buy |
| 12 | VUG | Vanguard Growth ETF | +0.3% | +165.17% | Add |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | +0.3% | +18.73% | Add |
| 14 | IQLT | Ishares Msci International Q | +0.3% | +49.13% | Add |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | NEW | New buy |
| 16 | SCHG | Schwab US Large-cap Growth | +0.2% | +84.00% | Add |
| 17 | BND | Vanguard Total Bond Market | +0.2% | NEW | New buy |
| 18 | IYH | Ishares U.s. Healthcare ETF | +0.2% | +11.42% | Add |
| 19 | FISV | Fiserv INC | +0.2% | NEW | New buy |
| 20 | DFAT | Dimensional US Target Value | +0.2% | NEW | New buy |
| 21 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +133.27% | Add |
| 22 | CMCSA | Comcast Corp-class A | +0.2% | NEW | New buy |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.2% | +20.28% | Add |
| 24 | IYJ | Ishares U.s. Industrials ETF | +0.2% | +30.14% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.2% | -2.88% | Trim |
| 26 | ITA | Ishares U.s. Aerospace & Def | +0.2% | NEW | New buy |
| 27 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +65.26% | Add |
| 28 | XLV | Ss Health Care Select Sector | +0.1% | +145.34% | Add |
| 29 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 30 | VTV | Vanguard Value ETF | +0.1% | +8.88% | Add |
| 31 | DNP | Dnp Select Income Fund INC | +0.1% | +60.81% | Add |
| 32 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +91.88% | Add |
| 33 | QQQJ | Invesco Nasdaq Next Gen 100 | -0.1% | -30.69% | Trim |
| 34 | SO | Southern Co/the | -0.1% | -27.52% | Trim |
| 35 | ICF | Ishares Select U.s. Reit ETF | -0.1% | EXIT | Sold out |
| 36 | DUK | Duke Energy CORP | -0.1% | -40.29% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -61.11% | Trim |
| 38 | BAC | Bank Of America CORP | -0.2% | -20.38% | Trim |
| 39 | DGRO | Ishares Core Dividend Growth | -0.2% | -42.74% | Trim |
| 40 | AMZN | Amazon.com INC | -0.3% | +18.67% | Add |
| 41 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -33.56% | Trim |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.5% | -18.01% | Trim |
| 43 | IYW | Ishares Ustechnology ETF | -0.6% | -26.56% | Trim |
| 44 | QLD | Proshares Ultra Qqq | -0.6% | -35.02% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.7% | -45.40% | Trim |
| 46 | FDN | First Trust Dj Internet Ind | -0.9% | -67.73% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | -8.85% | Trim |
| 48 | AAPL | Apple INC | -1.2% | -2.89% | Trim |
| 49 | IVW | Ishares S&p 500 Growth ETF | -1.4% | -30.38% | Trim |
| 50 | SSO | Proshares Ultra S&p500 | -2.6% | -51.49% | Trim |