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 | 12.26% | +0.46% | -0.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.31% | -0.19% | +8.59% | |
| 3 | ✓ | Invesco Qqq Trust | Stock-Other | 6.60% | — | -7.52% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.11% | — | +0.14% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 2.51% | -0.29% | +1.86% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.35% | +0.11% | -1.10% | |
| 7 | ✓ | Standard BioTools Inc. | Stock-Other | 2.34% | — | — | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 2.31% | — | +0.57% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | -0.20% | +7.32% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.14% | — | +2.62% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.74% | +20.98% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.74% | -0.13% | — | |
| 13 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.70% | — | -34.14% | |
| 14 | ✓ | Visa Inc. | Stock-Other | 1.30% | -0.11% | -1.23% | |
| 15 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.26% | — | +11.86% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | -0.24% | -1.12% | |
| 17 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.21% | +0.11% | -3.97% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | — | +16.62% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | — | +9.43% | |
| 20 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.07% | — | -60.25% | |
| 21 | ✓ | Ares Capital Corp. | Stock-Other | 1.05% | — | -3.90% | |
| 22 | ✓ | Zoetis Inc. | Stock-Other | 1.05% | — | +16.06% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | +10.47% | |
| 24 | ✓ | CrowdStrike Holdings, Inc. | Stock-Other | 0.99% | — | -26.08% | |
| 25 | ✓ | Ishares Tr Msci USA Qlt Fct | Stock-Other | 0.95% | — | -8.63% | |
| 26 | ✓ | Datadog INC Cl A Com | Stock-Other | 0.93% | — | -3.33% | |
| 27 | PBCTEUR | People's United Financial | Stock-Other | 0.87% | — | — | |
| 28 | ✓ | Ark Innovation ETF | ETF-Other | 0.86% | — | -2.81% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.86% | — | +4.15% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.81% | — | -1.03% | |
| 31 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.80% | -0.24% | +3.04% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.79% | — | -1.63% | |
| 33 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.78% | — | +5.42% | |
| 34 | ✓ | AbbVie Inc. | Stock-Other | 0.75% | — | +12.24% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.08% | +136.01% | |
| 36 | KEY | Keycorp | Stock-Financials | 0.70% | — | — | |
| 37 | ✓ | BlackRock, Inc. | Stock-Other | 0.69% | — | +0.86% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | — | +25.63% | |
| 39 | ✓ | SPDR NYSE Technology ETF | ETF-Tech | 0.68% | — | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | — | +14.44% | |
| 41 | ✓ | FedEx Corporation | Stock-Other | 0.64% | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.63% | — | +7.49% | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.62% | — | +3.28% | |
| 44 | XYZ | Block INC | Stock-Financials | 0.61% | — | -3.07% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.48% | +2.59% | |
| 46 | ✓ | NVIDIA Corporation | Stock-Other | 0.58% | -0.19% | +24.84% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.55% | +0.05% | — | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.54% | — | +17.91% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | +0.54% | |
| 50 | ✓ | Vanguard Health Care | Stock-Other | 0.53% | — | -5.05% |