CIK: 0001800379
Total reported value
$546.1M
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.21% | -0.26% | +10.68% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 3.16% | -0.17% | +3.76% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.97% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 2.53% | — | +7.53% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.22% | — | — | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | -0.06% | +3.98% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.17% | -0.50% | -0.14% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.95% | +0.08% | +16.68% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.19% | +62.74% | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 1.88% | -0.13% | +3.10% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.06% | +25.26% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.10% | +103.84% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.55% | — | +44.07% | |
| 14 | AWR | American States Water Co | Stock-Utilities | 1.37% | — | -0.45% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.32% | — | -57.15% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.32% | — | +364.75% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | +5.72% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.28% | -0.05% | -3.70% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.17% | — | -2.46% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.10% | +137.87% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.06% | -3.09% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.06% | +0.10% | -0.17% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.05% | — | -6.07% | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 1.04% | — | +71.64% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.07% | -6.35% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.08% | +317.10% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.92% | — | -1.21% | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 0.89% | +0.10% | -3.24% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | — | -3.21% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.84% | — | +1.42% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.81% | — | -3.29% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.80% | -0.09% | +8.03% | |
| 33 | BMO | Bank Of Montreal | Stock-Financials | 0.79% | — | +2.14% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.78% | — | +0.24% | |
| 35 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.77% | — | -6.61% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.77% | — | +13.12% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | — | -0.34% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.70% | — | +7.37% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | +0.30% | +120.64% | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.68% | — | -4.92% | |
| 41 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.66% | — | -11.32% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | +337.44% | |
| 44 | SUI | Sun Communities INC | Stock-Real Estate | 0.62% | — | — | |
| 45 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.61% | — | -1.75% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | — | +57.67% | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.60% | — | -8.86% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.11% | +89.04% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.57% | — | +8.32% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | +436.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +1% | +364.75% | Add |
| 2 | AAPL | Apple INC | +0.9% | +10.68% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +103.84% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +62.74% | Add |
| 5 | TWLO | Twilio INC - A | +0.7% | +71.64% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | +317.10% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | +137.87% | Add |
| 8 | BAC | Bank Of America CORP | +0.5% | +337.44% | Add |
| 9 | PFE | Pfizer INC | +0.4% | +436.56% | Add |
| 10 | AMZN | Amazon.com INC | +0.4% | +25.26% | Add |
| 11 | SHOP | Shopify INC - Class A | +0.4% | +13.12% | Add |
| 12 | ARKK | Ark Innovation ETF | +0.3% | +3.10% | Add |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +120.64% | Add |
| 14 | NVDA | Nvidia CORP | +0.3% | +140.36% | Add |
| 15 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +276.17% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.2% | +89.04% | Add |
| 17 | BL | Blackline INC | +0.2% | +119.44% | Add |
| 18 | OKTA | Okta INC | +0.2% | +109.12% | Add |
| 19 | VB | Vanguard Small-cap ETF | +0.2% | +57.67% | Add |
| 20 | DOCU | Docusign INC | +0.2% | +52.23% | Add |
| 21 | JPST | Jpmorgan Ultra-short Income | +0.1% | +44.07% | Add |
| 22 | NOW | Servicenow INC | +0.1% | +8.03% | Add |
| 23 | CIEN | Ciena CORP | -0.1% | -3.24% | Trim |
| 24 | XLK | Ss Technology Select Sector | -0.1% | +3.76% | Add |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | +3.98% | Add |
| 26 | VZ | Verizon Communications INC | -0.3% | +16.68% | Add |
| 27 | XLV | Ss Health Care Select Sector | -0.4% | +7.53% | Add |
| 28 | LLY | Eli Lilly & Co | -0.4% | -0.14% | Trim |
| 29 | ZS | Zscaler INC | -0.5% | -65.46% | Trim |
| 30 | TDOC | Teladoc Health INC | -0.5% | -43.14% | Trim |
| 31 | MINT | Pimco Enhanced Short Maturit | -2.8% | -57.15% | Trim |
| 32 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 33 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 35 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 36 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 37 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 38 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 40 | TSLA | Tesla INC | — | NEW | New buy |
| 41 | XYZ | Block INC | — | NEW | New buy |
| 42 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 43 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 44 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 45 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | MDB | Mongodb INC | — | NEW | New buy |
| 48 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 49 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 50 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |