CIK: 0001812093
Total reported value
$26.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.83% | — | +908.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.97% | — | +139.40% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.06% | — | -68.79% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.36% | — | -52.20% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-Other | 4.12% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | — | +148.40% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.18% | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.06% | — | +1063.87% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.02% | — | +146.95% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.59% | — | -0.37% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.16% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.16% | — | +19.79% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.11% | — | +144.47% | |
| 14 | ARKK | Ark Innovation ETF | ETF-Other | 0.93% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | +95.17% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | — | +75.66% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | +573.21% | |
| 18 | ARKW | Ark Next Generation Internet | ETF-Other | 0.88% | — | — | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.87% | — | -40.78% | |
| 20 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.83% | — | -9.74% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | — | +85.07% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | — | +120.68% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.69% | — | +5.08% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | +252.35% | |
| 26 | IPO | Renaissance Ipo ETF | ETF-Other | 0.66% | — | +10.87% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | +117.54% | |
| 28 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.63% | — | — | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.58% | — | +362.40% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | -12.33% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.55% | — | +64.27% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | +48.08% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | — | -50.00% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | — | |
| 35 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.44% | — | -75.13% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.43% | — | — | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.41% | — | — | |
| 38 | MRNA | Moderna INC | Stock-Healthcare | 0.38% | — | — | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.38% | — | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.36% | — | -85.68% | |
| 41 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.35% | — | — | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.35% | — | — | |
| 43 | XYZ | Block INC | Stock-Financials | 0.34% | — | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.33% | — | — | |
| 45 | SPLKCHF | Splunk INC | Stock-Other | 0.32% | — | — | |
| 46 | RUN | Sunrun INC | Stock-Tech | 0.31% | — | — | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.31% | — | +52.63% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | +24.19% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.31% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +20.4% | +908.50% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +5.9% | +139.40% | Add |
| 3 | PFE | Pfizer INC | +1.8% | +1063.87% | Add |
| 4 | MSFT | Microsoft CORP | +1.5% | +148.40% | Add |
| 5 | AAPL | Apple INC | +1.3% | +146.95% | Add |
| 6 | PEP | Pepsico INC | +0.7% | +573.21% | Add |
| 7 | ACN | Accenture plc | +0.7% | +144.47% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.5% | +252.35% | Add |
| 9 | NVDA | Nvidia CORP | +0.4% | +120.68% | Add |
| 10 | BDX | Becton Dickinson And Co | +0.4% | +362.40% | Add |
| 11 | AMZN | Amazon.com INC | +0.4% | +117.54% | Add |
| 12 | NFLX | Netflix INC | +0.4% | +75.66% | Add |
| 13 | JNJ | Johnson & Johnson | +0.4% | +95.17% | Add |
| 14 | DHR | Danaher CORP | +0.4% | +85.07% | Add |
| 15 | IPO | Renaissance Ipo ETF | +0.2% | +10.87% | Add |
| 16 | VEEV | Veeva Systems Inc-class A | +0.2% | +5.08% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +19.79% | Add |
| 18 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -0.37% | Trim |
| 19 | VBK | Vanguard Small-cap Grwth ETF | -0.6% | -50.00% | Trim |
| 20 | ZBRA | Zebra Technologies Corp-cl A | -0.7% | -40.78% | Trim |
| 21 | DES | Wisdomtree US Smallcap Divid | -2.2% | -75.13% | Trim |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | -2.4% | -85.68% | Trim |
| 23 | VNQ | Vanguard Real Estate ETF | -7.6% | -52.20% | Trim |
| 24 | DGRO | Ishares Core Dividend Growth | -9.9% | -98.38% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.8% | -68.79% | Trim |
| 26 | DLS | Wisdomtree Intl S/c Dvd Fund | — | EXIT | Sold out |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | Sold out |
| 28 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | — | EXIT | Sold out |
| 30 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 31 | ARKW | Ark Next Generation Internet | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | ARKG | Ark Genomic Revolution ETF | — | NEW | New buy |
| 34 | MA | Mastercard INC - A | — | NEW | New buy |
| 35 | MMM | 3m Co | — | NEW | New buy |
| 36 | NKE | Nike INC -cl B | — | NEW | New buy |
| 37 | MRNA | Moderna INC | — | NEW | New buy |
| 38 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 39 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 40 | XYZ | Block INC | — | NEW | New buy |
| 41 | SYK | Stryker CORP | — | NEW | New buy |
| 42 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 43 | RUN | Sunrun INC | — | NEW | New buy |
| 44 | INTU | Intuit INC | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | NEW | New buy |
| 46 | TERPEUR | Terraform Power INC - A | — | NEW | New buy |
| 47 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | ADSK | Autodesk INC | — | NEW | New buy |
| 50 | ETSY | Etsy INC | — | NEW | New buy |