CIK: 0001764049
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 11.89% | +0.46% | -1.76% | |
| 2 | ✓ | Invesco Qqq Trust | Stock-Other | 6.89% | — | +0.04% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.75% | -0.19% | -2.39% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.07% | — | +4.83% | |
| 5 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 2.98% | — | +2.26% | |
| 6 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 2.76% | — | +2.25% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 2.44% | -0.29% | +1.12% | |
| 8 | ✓ | Standard BioTools Inc. | Stock-Other | 2.33% | — | — | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 2.26% | — | -3.18% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.21% | +0.11% | +0.01% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | -0.20% | +2.36% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.05% | — | +168.52% | |
| 13 | ✓ | CrowdStrike Holdings, Inc. | Stock-Other | 1.72% | — | +5.18% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.56% | -0.13% | — | |
| 15 | ✓ | Visa Inc. | Stock-Other | 1.44% | -0.11% | +4.14% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.74% | +3.25% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | -1.53% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.18% | -0.24% | -4.61% | |
| 19 | ✓ | Ares Capital Corp. | Stock-Other | 1.13% | — | +3.92% | |
| 20 | ✓ | Ark Innovation ETF | ETF-Other | 1.11% | — | +14.38% | |
| 21 | ✓ | PayPal Holdings, Inc. | Stock-Other | 1.09% | — | -6.19% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | — | +0.57% | |
| 23 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.07% | +0.11% | +0.10% | |
| 24 | ✓ | Ishares Tr Msci USA Qlt Fct | Stock-Other | 1.01% | — | +14.43% | |
| 25 | XYZ | Block INC | Stock-Financials | 1.01% | — | +1.15% | |
| 26 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.94% | — | -4.12% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.94% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.89% | — | — | |
| 29 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.86% | -0.24% | -1.23% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.83% | — | +7.32% | |
| 31 | ✓ | Datadog INC Cl A Com | Stock-Other | 0.82% | — | +30.72% | |
| 32 | ✓ | Roku Inc | Stock-Other | 0.79% | — | — | |
| 33 | ✓ | Zoetis Inc. | Stock-Other | 0.77% | — | -11.03% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | +1.68% | |
| 35 | ✓ | Sea Ltd | Stock-Other | 0.70% | -0.20% | +23.20% | |
| 36 | ✓ | BlackRock, Inc. | Stock-Other | 0.67% | — | -10.64% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.65% | — | +9.00% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.64% | — | +1.15% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | — | +4.11% | |
| 40 | ✓ | FedEx Corporation | Stock-Other | 0.58% | — | -36.43% | |
| 41 | ✓ | AbbVie Inc. | Stock-Other | 0.57% | — | +20.25% | |
| 42 | ✓ | Vanguard Health Care | Stock-Other | 0.56% | — | — | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.55% | +0.05% | -11.89% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.48% | +6.88% | |
| 45 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 0.52% | — | -16.56% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | -5.00% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | — | +0.69% | |
| 48 | ✓ | Upstart Holdings INC | Stock-Other | 0.50% | — | — | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.49% | — | -0.47% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | — | -3.46% |