CIK: 0001853019
Total reported value
$478.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 16.54% | -0.56% | +1.59% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.25% | +1.33% | +0.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.77% | +0.44% | +10.12% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 6.06% | -0.44% | +65.46% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.39% | +0.41% | +79.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.29% | -0.31% | +59.60% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.84% | +1.37% | +187.88% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.80% | -0.18% | -4.27% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.28% | — | -13.12% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.08% | +0.48% | +50.25% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.99% | +0.36% | +3.22% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | +0.17% | +50.13% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.64% | +0.02% | +62.31% | |
| 14 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.48% | -0.30% | -37.28% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | — | -18.88% | |
| 16 | QLD | Proshares Ultra Qqq | ETF-Other | 1.30% | -0.23% | -7.83% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.28% | +0.09% | +116.22% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | -0.09% | -4.16% | |
| 19 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.09% | -0.43% | +321.57% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | -0.19% | -12.54% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.04% | -0.06% | -4.83% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | +0.02% | +5.63% | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.92% | — | +991.72% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.88% | +0.20% | -3.32% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.82% | +0.03% | -8.56% | |
| 26 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.76% | — | -37.88% | |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.67% | +0.07% | +19.81% | |
| 28 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.64% | -0.01% | +103.21% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | -0.90% | |
| 30 | IQLT | Ishares Msci International Q | ETF-Other | 0.60% | — | +9.43% | |
| 31 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.58% | — | -43.25% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | +0.12% | -10.36% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | — | -10.55% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | -0.32% | +0.14% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | — | -16.03% | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.40% | — | -24.45% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.39% | -0.15% | -12.41% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | -0.10% | -47.65% | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.34% | — | -6.17% | |
| 40 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.33% | +0.01% | +1.97% | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.33% | — | -60.94% | |
| 42 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.29% | -0.12% | +79.94% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.28% | — | -59.21% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.24% | -41.31% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.26% | — | -17.40% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.26% | — | +25.89% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | -6.07% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | — | -60.10% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.24% | +0.10% | +96.43% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | +91.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +2.6% | +65.46% | Add |
| 2 | AMZN | Amazon.com INC | +2.5% | +79.84% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +1.8% | +187.88% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.5% | +59.60% | Add |
| 5 | TQQQ | Proshares Ultrapro Qqq | +0.9% | +321.57% | Add |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.8% | +991.72% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.7% | +50.13% | Add |
| 8 | MSFT | Microsoft CORP | +0.7% | +10.12% | Add |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | +116.22% | Add |
| 10 | IXN | Ishares Global Tech ETF | +0.6% | +62.31% | Add |
| 11 | BAC | Bank Of America CORP | +0.4% | +50.25% | Add |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | +0.3% | +103.21% | Add |
| 13 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.1% | +79.94% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 15 | ROKU | Roku INC | +0.1% | NEW | New buy |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | +133.03% | Add |
| 17 | CAT | Caterpillar INC | +0.1% | +96.43% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +91.17% | Add |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +19.81% | Add |
| 20 | XLK | Ss Technology Select Sector | 0% | +5.63% | Add |
| 21 | IYW | Ishares Ustechnology ETF | — | +3.22% | Add |
| 22 | QLD | Proshares Ultra Qqq | 0% | -7.83% | Trim |
| 23 | IWB | Ishares Russell 1000 ETF | -0.1% | EXIT | Sold out |
| 24 | ICLN | Ishares Global Clean Energy | -0.1% | EXIT | Sold out |
| 25 | DGRO | Ishares Core Dividend Growth | -0.1% | EXIT | Sold out |
| 26 | ITA | Ishares U.s. Aerospace & Def | -0.1% | EXIT | Sold out |
| 27 | ET | Energy Transfer LP | -0.1% | EXIT | Sold out |
| 28 | DUK | Duke Energy CORP | -0.1% | -33.10% | Trim |
| 29 | BND | Vanguard Total Bond Market | -0.1% | -42.24% | Trim |
| 30 | XMMO | Invesco S&p Midcap Momentum | -0.2% | EXIT | Sold out |
| 31 | XLF | Ss Financial Select Sector | -0.2% | -68.25% | Trim |
| 32 | IYF | Ishares US Financials ETF | -0.2% | -53.01% | Trim |
| 33 | T | At&t INC | -0.2% | -59.83% | Trim |
| 34 | IYJ | Ishares U.s. Industrials ETF | -0.2% | -50.23% | Trim |
| 35 | AAPL | Apple INC | -0.2% | +1.59% | Add |
| 36 | IYH | Ishares U.s. Healthcare ETF | -0.2% | -24.45% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | -0.3% | EXIT | Sold out |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -47.65% | Trim |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.5% | -18.88% | Trim |
| 40 | ITOT | Ishares Core S&p Total U.s. | -0.5% | -4.27% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.5% | -60.10% | Trim |
| 42 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.5% | -85.23% | Trim |
| 43 | EPD | Enterprise Products Partners | -0.5% | -59.21% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | +0.91% | Add |
| 45 | KMI | Kinder Morgan INC | -0.6% | -65.90% | Trim |
| 46 | IVW | Ishares S&p 500 Growth ETF | -0.6% | -13.12% | Trim |
| 47 | DLN | Wisdomtree US Largecap Divid | -0.6% | -43.25% | Trim |
| 48 | PRF | Invesco Rafi US 1000 ETF | -0.7% | -37.88% | Trim |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | -0.7% | -60.94% | Trim |
| 50 | SSO | Proshares Ultra S&p500 | -1% | -37.28% | Trim |