CIK: 0001803397
Total reported value
$270.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.18% | -0.03% | +0.84% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.95% | -0.20% | +299.75% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.80% | -0.16% | +0.31% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-Other | 3.64% | -0.05% | +21.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.63% | +1.87% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.59% | -0.04% | -1.52% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.17% | — | -1.46% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.81% | — | -0.93% | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.44% | -0.10% | +1.20% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.37% | -0.03% | +34.73% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.92% | — | +0.40% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.18% | +1.40% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.75% | — | +0.38% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.73% | — | +1.98% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.66% | — | +4.30% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.57% | — | +0.96% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.56% | — | -0.20% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.27% | +3.77% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | -0.21% | -0.15% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | +0.20% | +2.95% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | -0.13% | +2.45% | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.45% | — | -0.43% | |
| 23 | AKAM | Akamai Technologies INC | Stock-Tech | 1.42% | — | +3.08% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.38% | -0.37% | +0.35% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.32% | -0.08% | +5.66% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.29% | — | +2.42% | |
| 27 | BX | Blackstone INC | Stock-Financials | 1.24% | -0.32% | +0.01% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.23% | — | +3.94% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.09% | -0.06% | +3.83% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.09% | — | +3.95% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 1.09% | -0.04% | +3.25% | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.08% | — | +3.57% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-Other | 1.04% | — | -2.20% | |
| 34 | T | At&t INC | Stock-Comm Services | 1.03% | — | +2.62% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.17% | +2.20% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.91% | -0.10% | +6.33% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | +0.57% | |
| 38 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.87% | — | +5.84% | |
| 39 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.85% | — | +49.15% | |
| 40 | ADAM 6.25 01-15-22 | New York Mortgage Trust | Stock-Other | 0.83% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | — | +10.65% | |
| 42 | IRM | Iron Mountain INC | Stock-Real Estate | 0.74% | — | +1.55% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | +0.03% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.69% | -0.06% | — | |
| 45 | TGNA | Tegna INC | Stock-Other | 0.58% | -0.07% | EXIT | |
| 46 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.57% | — | +2.71% | |
| 47 | DWM | Wisdomtree International Equ | ETF-Other | 0.57% | — | +0.79% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.54% | — | — | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.52% | — | +33.01% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.40% | +13.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +299.75% | Add |
| 2 | VV | Vanguard Large-cap ETF | +0.6% | +34.73% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +0.84% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.5% | +0.40% | Add |
| 5 | IHDG | Wisdomtree International Hed | +0.4% | +21.21% | Add |
| 6 | XSLV | Invesco S&p Smallcap Low Vol | +0.2% | +49.15% | Add |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.2% | +94.72% | Add |
| 8 | XSMO | Invesco S&p Smallcap Momentu | +0.2% | +58.95% | Add |
| 9 | BSCO | Invesco Bulletshares 2024 Cb | +0.1% | +88.64% | Add |
| 10 | BSCMUSD | Invesco Bulletshares 2022 Co | +0.1% | +89.02% | Add |
| 11 | SBUX | Starbucks CORP | +0.1% | +4.30% | Add |
| 12 | LOW | Lowe's Cos INC | +0.1% | -0.20% | Trim |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.1% | +89.36% | Add |
| 14 | BSCL | Invesco Bulletshares 2021 Co | +0.1% | +88.30% | Add |
| 15 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +41.76% | Add |
| 16 | SEDG | Solaredge Technologies INC | +0.1% | — | Unchanged |
| 17 | PSR | Invesco Active US Real Estat | +0.1% | +63.73% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | +0.31% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +1.40% | Add |
| 20 | WMT | Walmart INC | +0.1% | +0.96% | Add |
| 21 | XMLV | Invesco S&p Midcap Low Volat | +0.1% | +46.13% | Add |
| 22 | PFE | Pfizer INC | 0% | +3.94% | Add |
| 23 | REGN | Regeneron Pharmaceuticals | 0% | +33.01% | Add |
| 24 | DIS | Walt Disney Co/the | 0% | +2.45% | Add |
| 25 | LMT | Lockheed Martin CORP | 0% | +10.65% | Add |
| 26 | SWKS | Skyworks Solutions INC | 0% | -0.43% | Trim |
| 27 | SCHW | Schwab (charles) CORP | 0% | +3.83% | Add |
| 28 | VZ | Verizon Communications INC | 0% | +2.95% | Add |
| 29 | ATVIEUR | Activision Blizzard INC | 0% | +3.57% | Add |
| 30 | SCHG | Schwab US Large-cap Growth | 0% | -1.52% | Trim |
| 31 | JNJ | Johnson & Johnson | 0% | +3.77% | Add |
| 32 | ORCL | Oracle CORP | -0.1% | +0.35% | Add |
| 33 | AKAM | Akamai Technologies INC | -0.1% | +3.08% | Add |
| 34 | LULU | Lululemon Athletica INC | -0.1% | +1.20% | Add |
| 35 | ALL | Allstate CORP | -0.2% | -24.11% | Trim |
| 36 | BP | Bp Plc-spons Adr | -0.2% | -0.36% | Trim |
| 37 | SYBT | Stock Yards Bancorp INC | -0.2% | +5.84% | Add |
| 38 | SCHA | Schwab US Small-cap ETF | -0.3% | -0.93% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | +1.87% | Add |
| 40 | SCHM | Schwab US Mid Cap ETF | -0.3% | -1.46% | Trim |
| 41 | BX | Blackstone INC | -0.3% | +0.01% | Add |
| 42 | INTC | Intel CORP | -0.5% | +1.98% | Add |
| 43 | GCAP 5 08-15-22 | Gain Capital Holdings In | — | EXIT | Sold out |
| 44 | REM | Ishares Mortgage Real Estate | — | NEW | New buy |
| 45 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 47 | TSLA | Tesla INC | — | NEW | New buy |
| 48 | CRM | Salesforce INC | — | NEW | New buy |
| 49 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | — | NEW | New buy |
| 50 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | — | NEW | New buy |