CIK: 0001853019
Total reported value
$478.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 16.77% | -0.56% | -3.41% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.81% | +1.33% | -4.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.09% | +0.44% | +1.27% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.51% | -0.44% | +152.00% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.27% | -0.18% | -3.22% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.88% | — | -16.60% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.88% | +0.41% | -11.55% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | -0.31% | -9.34% | |
| 9 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.47% | -0.30% | -23.04% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.99% | +0.36% | -6.08% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.77% | — | -28.77% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.67% | +0.48% | +87.69% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.54% | -0.09% | -11.59% | |
| 14 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.41% | — | -8.61% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.19% | -6.99% | |
| 16 | QLD | Proshares Ultra Qqq | ETF-Other | 1.31% | -0.23% | -4.51% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.23% | -0.06% | +231.07% | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.21% | — | -10.18% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | +0.17% | +0.06% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.07% | +0.03% | -7.74% | |
| 21 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.07% | +0.02% | -1.40% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.04% | +1.37% | +122.62% | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.03% | +0.20% | +8.77% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.00% | — | +369.10% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | +0.02% | +1.25% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.81% | — | +568.99% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | -0.10% | +2.64% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 0.77% | — | +153.95% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | — | +6.79% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.71% | +0.12% | -36.68% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | -0.26% | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 0.66% | — | +20.14% | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.65% | +0.07% | +726.26% | |
| 34 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.63% | — | -23.00% | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.62% | +0.09% | +133.54% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | — | -3.30% | |
| 37 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.57% | — | -12.65% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.54% | -0.15% | +20.25% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | — | +17.69% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | -0.32% | -43.87% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.41% | — | +29.54% | |
| 42 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.40% | — | -11.56% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.38% | — | +17.70% | |
| 44 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.38% | -0.01% | +447.02% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.24% | +39.45% | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.35% | +0.01% | -27.48% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | +9.32% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.30% | — | +31.02% | |
| 49 | IYF | Ishares US Financials ETF | ETF-Other | 0.30% | — | -15.04% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | — | +32.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +2.6% | +152.00% | Add |
| 2 | AAPL | Apple INC | +1.1% | -3.41% | Trim |
| 3 | MOAT | Vaneck Morningstar Wide Moat | +0.9% | +231.07% | Add |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | +0.8% | +369.10% | Add |
| 5 | EPD | Enterprise Products Partners | +0.7% | +568.99% | Add |
| 6 | SCHG | Schwab US Large-cap Growth | +0.6% | +122.62% | Add |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.6% | +726.26% | Add |
| 8 | MSFT | Microsoft CORP | +0.5% | +1.27% | Add |
| 9 | BAC | Bank Of America CORP | +0.5% | +87.69% | Add |
| 10 | KMI | Kinder Morgan INC | +0.4% | +153.95% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +0.06% | Add |
| 12 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +133.54% | Add |
| 13 | NEAR | Ishares Sh Dba ETF Usd INC | +0.3% | +447.02% | Add |
| 14 | TQQQ | Proshares Ultrapro Qqq | +0.2% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +0.2% | +39.45% | Add |
| 16 | QLD | Proshares Ultra Qqq | +0.2% | -4.51% | Trim |
| 17 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.2% | NEW | New buy |
| 18 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | NEW | New buy |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -4.27% | Trim |
| 21 | IQLT | Ishares Msci International Q | +0.1% | +20.14% | Add |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +17.69% | Add |
| 23 | SUSA | Ishares Esg Optimized Msci U | +0.1% | +29.54% | Add |
| 24 | XLK | Ss Technology Select Sector | +0.1% | +1.25% | Add |
| 25 | IYW | Ishares Ustechnology ETF | 0% | -6.08% | Trim |
| 26 | IXN | Ishares Global Tech ETF | 0% | -1.40% | Trim |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +8.77% | Add |
| 28 | IBB | Ishares Biotechnology ETF | -0.1% | EXIT | Sold out |
| 29 | AMZN | Amazon.com INC | -0.2% | -11.55% | Trim |
| 30 | DGRO | Ishares Core Dividend Growth | -0.2% | -58.64% | Trim |
| 31 | CMCSA | Comcast Corp-class A | -0.2% | EXIT | Sold out |
| 32 | FISV | Fiserv INC | -0.2% | EXIT | Sold out |
| 33 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -61.38% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -9.34% | Trim |
| 35 | XMMO | Invesco S&p Midcap Momentum | -0.2% | -53.59% | Trim |
| 36 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.2% | -12.65% | Trim |
| 37 | ADP | Automatic Data Processing | -0.3% | EXIT | Sold out |
| 38 | FDN | First Trust Dj Internet Ind | -0.3% | -72.62% | Trim |
| 39 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -7.74% | Trim |
| 40 | IYH | Ishares U.s. Healthcare ETF | -0.3% | -23.00% | Trim |
| 41 | DLN | Wisdomtree US Largecap Divid | -0.3% | -10.18% | Trim |
| 42 | PRF | Invesco Rafi US 1000 ETF | -0.3% | -8.61% | Trim |
| 43 | UPS | United Parcel Service-cl B | -0.4% | EXIT | Sold out |
| 44 | QUAL | Ishares Msci USA Quality Fac | -0.5% | -36.68% | Trim |
| 45 | SCHD | Schwab US Dvd Equity ETF | -0.5% | -11.59% | Trim |
| 46 | HD | Home Depot INC | -0.6% | -43.87% | Trim |
| 47 | IVW | Ishares S&p 500 Growth ETF | -0.8% | -16.60% | Trim |
| 48 | SSO | Proshares Ultra S&p500 | -0.8% | -23.04% | Trim |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.8% | -28.77% | Trim |
| 50 | KO | Coca-cola Co/the | -1.1% | -92.48% | Trim |