CIK: 0001802437
Total reported value
$2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.74% | -100.00% | EXIT | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 17.16% | — | — | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.66% | — | — | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 6.68% | — | — | |
| 5 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 5.44% | — | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.96% | — | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.78% | — | — | |
| 8 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 3.61% | — | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.85% | — | — | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.46% | — | — | |
| 11 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.38% | — | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.30% | — | — | |
| 13 | ARKK | Ark Innovation ETF | ETF-Other | 1.70% | — | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.43% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.39% | — | — | |
| 16 | WPC | Wp Carey INC | Stock-Real Estate | 1.20% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | — | |
| 20 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | — | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | — | — | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.39% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.29% | — | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | — | — | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.27% | — | — | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.26% | — | — | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.26% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | — |