CIK: 0001800379
Total reported value
$546.1M
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.08% | +0.30% | +9.57% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.96% | — | +7.14% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.28% | -0.22% | +1.27% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.19% | -0.26% | -2.29% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.71% | — | -1.24% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.23% | -0.50% | -6.53% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.00% | +0.18% | +5.71% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | -0.06% | -2.51% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.42% | +0.41% | +11.31% | |
| 10 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 2.32% | +0.20% | +11.53% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.86% | -0.17% | +97.95% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.65% | -0.06% | -0.87% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.10% | +0.11% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.06% | +2.14% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.45% | +0.11% | +3.36% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.19% | +0.39% | |
| 17 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.41% | +0.18% | +8.86% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -0.07% | -3.52% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.34% | -0.08% | -0.36% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.32% | — | -0.26% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | -0.07% | -11.73% | |
| 22 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.29% | — | -1.15% | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | 1.27% | -0.13% | -3.68% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.23% | — | -0.04% | |
| 25 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.22% | — | -1.02% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.10% | +28.13% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.19% | — | +1.00% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.11% | +0.25% | +11.42% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | -0.16% | -9.30% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.09% | — | +0.44% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.08% | -12.41% | |
| 32 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.01% | — | +11.15% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | -0.08% | -2.48% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.86% | -0.23% | +7.01% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.81% | — | +7.23% | |
| 36 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.76% | -0.05% | -3.74% | |
| 37 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.76% | +0.13% | +8.38% | |
| 38 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.74% | +0.10% | +4.45% | |
| 39 | CMA | Comerica INC | Stock-Other | 0.69% | -0.69% | EXIT | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -0.80% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | — | +7.16% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.59% | — | +0.12% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | — | -0.39% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | -0.08% | -0.36% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | — | -14.42% | |
| 46 | FLV | American Century Focused Lar | ETF-Other | 0.57% | — | -0.20% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | +0.10% | -0.16% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | +0.73% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | -0.46% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | -6.53% | Trim |
| 2 | CMA | Comerica INC | +0.5% | +229.60% | Add |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +9.57% | Add |
| 4 | LNTH | Lantheus Holdings INC | +0.2% | +8.38% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +28.13% | Add |
| 6 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +11.31% | Add |
| 7 | JSCP | Jpmorgan Short Duration Core | +0.1% | +11.53% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.1% | +169.55% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -11.73% | Trim |
| 10 | CIEN | Ciena CORP | +0.1% | -3.38% | Trim |
| 11 | JPST | Jpmorgan Ultra-short Income | +0.1% | +7.14% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +5.71% | Add |
| 13 | AVUV | Avantis US Small Cap Value | +0.1% | +11.42% | Add |
| 14 | AVGO | Broadcom INC | +0.1% | +31.48% | Add |
| 15 | UBER | Uber Technologies INC | +0.1% | +222.96% | Add |
| 16 | MS | Morgan Stanley | +0.1% | -0.36% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -12.41% | Trim |
| 18 | JPIE | Jpmorgan Income ETF | +0.1% | +8.86% | Add |
| 19 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +62.90% | Add |
| 20 | CVX | Chevron CORP | 0% | +19.76% | Add |
| 21 | AMZN | Amazon.com INC | 0% | +2.14% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | +3.36% | Add |
| 23 | AAPL | Apple INC | 0% | -2.29% | Trim |
| 24 | SCHG | Schwab US Large-cap Growth | -0.1% | +1.27% | Add |
| 25 | MU | Micron Technology INC | -0.1% | -57.73% | Trim |
| 26 | TMUS | T-mobile US INC | -0.1% | -2.10% | Trim |
| 27 | BTCL | T-rex 2x Long Bitcoin Daily | -0.1% | +1.02% | Add |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -0.80% | Trim |
| 29 | NOW | Servicenow INC | -0.1% | +400.00% | Add |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -9.30% | Trim |
| 31 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -14.42% | Trim |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -19.48% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.2% | +0.39% | Add |
| 34 | ARKK | Ark Innovation ETF | -0.3% | -3.68% | Trim |
| 35 | UL | Unilever PLC | — | EXIT | Sold out |
| 36 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 37 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 38 | ZS | Zscaler INC | — | NEW | New buy |
| 39 | ORCL | Oracle CORP | — | NEW | New buy |
| 40 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 41 | PAG | Penske Automotive Group INC | — | EXIT | Sold out |
| 42 | ACLS | Axcelis Technologies INC | — | EXIT | Sold out |
| 43 | FISV | Fiserv INC | — | EXIT | Sold out |
| 44 | AVAV | Aerovironment INC | — | NEW | New buy |
| 45 | TBBK | Bancorp Inc/the | — | EXIT | Sold out |
| 46 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 47 | APP | Applovin Corp-class A | — | NEW | New buy |
| 48 | OKTA | Okta INC | — | NEW | New buy |
| 49 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 50 | RGTI | Rigetti Computing INC | — | EXIT | Sold out |