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 | 14.71% | +1.33% | +27.91% | |
| 2 | AAPL | Apple INC | Stock-Tech | 14.23% | -0.56% | +8.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.98% | +0.44% | +10.72% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 6.69% | -0.44% | +29.04% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.52% | +0.41% | +38.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.29% | -0.31% | +26.22% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.11% | +1.37% | +66.56% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.63% | +0.48% | +48.32% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.34% | -0.18% | -2.90% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | +0.17% | +23.83% | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.90% | -0.43% | +123.75% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.81% | +0.36% | +5.28% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.81% | — | -8.72% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.40% | +0.02% | +2.22% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.33% | +0.09% | +19.60% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | — | -6.76% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.99% | -0.09% | -6.48% | |
| 18 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.93% | -0.01% | +61.82% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.93% | +0.20% | +18.96% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.88% | -0.06% | -0.87% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -0.19% | -10.06% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | +0.02% | +3.19% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.69% | +1198.13% | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.73% | — | -9.38% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | +0.03% | -4.51% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.68% | +0.07% | +16.17% | |
| 27 | ROKU | Roku INC | Stock-Comm Services | 0.67% | -0.47% | +425.81% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | -0.32% | +75.15% | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.61% | — | +361.62% | |
| 30 | QLD | Proshares Ultra Qqq | ETF-Other | 0.59% | -0.23% | -45.06% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +6.83% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | +0.12% | +12.61% | |
| 33 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.50% | -0.30% | -58.58% | |
| 34 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.44% | -0.12% | +118.68% | |
| 35 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.42% | — | -17.87% | |
| 36 | IQLT | Ishares Msci International Q | ETF-Other | 0.40% | — | -20.84% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | — | -1.10% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | — | +3.21% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.30% | — | -0.22% | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.30% | — | -12.15% | |
| 41 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.30% | +0.01% | +1.64% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.30% | — | +13.98% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.29% | +0.10% | +18.13% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.27% | -0.15% | -21.76% | |
| 45 | UPST | Upstart Holdings INC | Stock-Financials | 0.26% | -0.26% | EXIT | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.24% | +4.68% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.25% | — | -12.06% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.24% | -0.24% | EXIT | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | -0.10% | -22.16% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.23% | — | +24.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.5% | +27.91% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +1.3% | +66.56% | Add |
| 3 | AMZN | Amazon.com INC | +1.1% | +38.50% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | +26.22% | Add |
| 5 | TQQQ | Proshares Ultrapro Qqq | +0.8% | +123.75% | Add |
| 6 | KO | Coca-cola Co/the | +0.7% | +1198.13% | Add |
| 7 | TSLA | Tesla INC | +0.6% | +29.04% | Add |
| 8 | BAC | Bank Of America CORP | +0.6% | +48.32% | Add |
| 9 | ROKU | Roku INC | +0.5% | +425.81% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +23.83% | Add |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | +0.3% | +61.82% | Add |
| 12 | UPS | United Parcel Service-cl B | +0.2% | NEW | New buy |
| 13 | HD | Home Depot INC | +0.2% | +75.15% | Add |
| 14 | UPST | Upstart Holdings INC | +0.2% | +394.65% | Add |
| 15 | ADP | Automatic Data Processing | +0.2% | NEW | New buy |
| 16 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.2% | +118.68% | Add |
| 17 | FISV | Fiserv INC | +0.1% | NEW | New buy |
| 18 | LLY | Eli Lilly & Co | +0.1% | +91.99% | Add |
| 19 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 20 | MA | Mastercard INC - A | +0.1% | NEW | New buy |
| 21 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +19.60% | Add |
| 22 | CAT | Caterpillar INC | +0.1% | +18.13% | Add |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +18.96% | Add |
| 24 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +16.17% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | -0.1% | EXIT | Sold out |
| 26 | IXJ | Ishares Global Healthcare Et | -0.1% | EXIT | Sold out |
| 27 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | EXIT | Sold out |
| 28 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.1% | EXIT | Sold out |
| 29 | FOUR | Shift4 Payments Inc-class A | -0.1% | EXIT | Sold out |
| 30 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | EXIT | Sold out |
| 31 | IYJ | Ishares U.s. Industrials ETF | -0.1% | -36.27% | Trim |
| 32 | QQQJ | Invesco Nasdaq Next Gen 100 | -0.1% | EXIT | Sold out |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -22.16% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.1% | -31.95% | Trim |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -21.76% | Trim |
| 36 | PRF | Invesco Rafi US 1000 ETF | -0.2% | +361.62% | Add |
| 37 | TFC | Truist Financial CORP | -0.2% | EXIT | Sold out |
| 38 | DLN | Wisdomtree US Largecap Divid | -0.2% | -17.87% | Trim |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.2% | -9.38% | Trim |
| 40 | IQLT | Ishares Msci International Q | -0.2% | -20.84% | Trim |
| 41 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -6.48% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -10.06% | Trim |
| 43 | IXN | Ishares Global Tech ETF | -0.2% | +2.22% | Add |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | -6.76% | Trim |
| 45 | ITOT | Ishares Core S&p Total U.s. | -0.5% | -2.90% | Trim |
| 46 | IVW | Ishares S&p 500 Growth ETF | -0.5% | -8.72% | Trim |
| 47 | QLD | Proshares Ultra Qqq | -0.7% | -45.06% | Trim |
| 48 | MSFT | Microsoft CORP | -0.8% | +10.72% | Add |
| 49 | SSO | Proshares Ultra S&p500 | -1% | -58.58% | Trim |
| 50 | AAPL | Apple INC | -2.3% | +8.86% | Add |