CIK: 0001801868
Total reported value
$3.9B
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STMP | Stamps.com INC | Stock-Other | 7.03% | — | -0.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.66% | -0.69% | -6.78% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.87% | +0.99% | +17.78% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.89% | — | -5.00% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.33% | — | +1628.42% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.74% | — | -42.06% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | — | +7.24% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.48% | — | +91.06% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | — | -6.06% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.22% | +0.16% | +270.64% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.75% | — | +1049.47% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.67% | — | +36.00% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.64% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.51% | +1.12% | +53.31% | |
| 15 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.50% | — | +89.36% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.44% | +0.24% | +5.27% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | -0.85% | +48.93% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | -34.99% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.15% | -0.28% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.03% | -20.36% | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.06% | — | +6.93% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.05% | +0.31% | -19.70% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | — | +21.69% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | -10.24% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | — | +25.66% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.35% | EXIT | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | -0.53% | +1107.93% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | — | +4.35% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | — | +13.06% | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 0.78% | -0.33% | -25.42% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | +239.46% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.75% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | -11.44% | |
| 34 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.73% | — | -4.75% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | — | -7.53% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.70% | — | +83.12% | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.70% | +0.37% | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +19.77% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.69% | — | -30.96% | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.69% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | -0.80% | -24.99% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.64% | — | +94.93% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | +13.74% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | -26.51% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.26% | -35.60% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.58% | — | -3.94% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | — | -0.92% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.57% | — | -30.23% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.56% | — | +26.22% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.56% | +0.42% | -22.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +3.1% | +1628.42% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +270.64% | Add |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +1.6% | +1049.47% | Add |
| 4 | ESGU | Ishares Esg Aware Msci USA | +1.2% | +91.06% | Add |
| 5 | STMP | Stamps.com INC | +0.8% | -0.33% | Trim |
| 6 | GILD | Gilead Sciences INC | +0.7% | +1107.93% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.7% | +17.78% | Add |
| 8 | ESGE | Ishares INC Ishares Esg Awar | +0.7% | +89.36% | Add |
| 9 | JNJ | Johnson & Johnson | +0.5% | +239.46% | Add |
| 10 | AAPL | Apple INC | +0.4% | -6.78% | Trim |
| 11 | PYPL | Paypal Holdings INC | +0.4% | +94.93% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.4% | +1231.09% | Add |
| 13 | INTC | Intel CORP | +0.4% | +53.31% | Add |
| 14 | CSCO | Cisco Systems INC | +0.4% | +48.93% | Add |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +83.12% | Add |
| 16 | ADBE | Adobe INC | +0.3% | +204.93% | Add |
| 17 | AMZN | Amazon.com INC | +0.3% | -5.00% | Trim |
| 18 | MDLZ | Mondelez International Inc-a | +0.3% | +907.27% | Add |
| 19 | SHOP | Shopify INC - Class A | +0.2% | -25.42% | Trim |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | +0.2% | +36.00% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.2% | +35.84% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.24% | Add |
| 23 | NFLX | Netflix INC | 0% | +5.27% | Add |
| 24 | MSFT | Microsoft CORP | -0.1% | -6.06% | Trim |
| 25 | ITOT | Ishares Core S&p Total U.s. | -0.4% | -78.90% | Trim |
| 26 | GS | Goldman Sachs Group INC | -0.4% | -71.12% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.4% | -68.01% | Trim |
| 28 | MCD | Mcdonald's CORP | -0.4% | -64.47% | Trim |
| 29 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -52.17% | Trim |
| 30 | NKE | Nike INC -cl B | -0.5% | -60.54% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.5% | -35.60% | Trim |
| 32 | MRK | Merck & Co. INC. | -0.6% | -90.91% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.6% | -68.75% | Trim |
| 34 | SBUX | Starbucks CORP | -0.8% | -79.34% | Trim |
| 35 | MBB | Ishares Mbs ETF | -1.5% | -96.83% | Trim |
| 36 | GOVT | Ishares US Treasury Bond ETF | -3.2% | -42.06% | Trim |
| 37 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 39 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 40 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 41 | RTX | Rtx CORP | — | NEW | New buy |
| 42 | TMUS | T-mobile US INC | — | NEW | New buy |
| 43 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 44 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 45 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 46 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 47 | BIIB | Biogen INC | — | NEW | New buy |
| 48 | INTU | Intuit INC | — | NEW | New buy |
| 49 | AOA | Ishares Core 80/20 Aggressiv | — | NEW | New buy |
| 50 | SIZE | Ishares Msci USA Size Factor | — | EXIT | Sold out |