CIK: 0001812093
Total reported value
$26.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 46.32% | — | -16.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.39% | — | +113.41% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.23% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.33% | — | -2.02% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.23% | — | +260.11% | |
| 6 | ARKK | Ark Innovation ETF | ETF-Other | 2.47% | — | +0.82% | |
| 7 | ARKW | Ark Next Generation Internet | ETF-Other | 2.31% | — | -0.92% | |
| 8 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 2.14% | — | +0.10% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.93% | — | -0.08% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.70% | — | -0.83% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | — | +0.15% | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.48% | — | +0.34% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.47% | — | +16.63% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | — | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.35% | — | -1.11% | |
| 16 | MRNA | Moderna INC | Stock-Healthcare | 1.34% | — | +7.64% | |
| 17 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 1.26% | — | +14.76% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.12% | — | — | |
| 20 | RUN | Sunrun INC | Stock-Tech | 1.04% | — | -4.42% | |
| 21 | XYZ | Block INC | Stock-Financials | 1.01% | — | +4.22% | |
| 22 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.99% | — | +0.53% | |
| 23 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.83% | — | +13.02% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.81% | — | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.80% | — | — | |
| 26 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.74% | — | +11.48% | |
| 27 | IPO | Renaissance Ipo ETF | ETF-Other | 0.67% | — | -2.39% | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.63% | — | — | |
| 29 | ETSY | Etsy INC | Stock-Consumer Disc | 0.62% | — | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.57% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | — | +7.20% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.54% | — | +20.81% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.50% | — | -3.03% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | — | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.47% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | — | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.41% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.35% | — | — | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.33% | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.22% | — | — | |
| 43 | SPWRQ | Sunpower CORP | Stock-Other | 0.20% | — | -64.84% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.18% | — | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | — | |
| 47 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.15% | — | — | |
| 48 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.15% | — | — |