CIK: 0001812093
Total reported value
$26.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 51.73% | — | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.72% | — | +56.79% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.03% | — | +2.32% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.43% | — | -0.26% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.41% | — | -1.07% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | — | +26.62% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.38% | — | +23.18% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.28% | — | +369.15% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.89% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | — | — | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.52% | — | +14.43% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.48% | — | -13.92% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | — | +31.80% | |
| 14 | MRNA | Moderna INC | Stock-Healthcare | 1.09% | — | -6.15% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.98% | — | +28.33% | |
| 16 | ARKW | Ark Next Generation Internet | ETF-Other | 0.92% | — | -23.59% | |
| 17 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.91% | — | — | |
| 18 | ARKK | Ark Innovation ETF | ETF-Other | 0.78% | — | -32.88% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | — | -28.72% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.65% | — | — | |
| 21 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.64% | — | -14.44% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | — | — | |
| 23 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.60% | — | -27.95% | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.59% | — | — | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | — | |
| 27 | AFL | Aflac INC | Stock-Financials | 0.50% | — | — | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.49% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | — | — | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | 0.49% | — | — | |
| 31 | RUN | Sunrun INC | Stock-Tech | 0.48% | — | -10.67% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | — | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.47% | — | +63.73% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | — | — | |
| 35 | IPO | Renaissance Ipo ETF | ETF-Other | 0.38% | — | -18.01% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.37% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | — | |
| 38 | XYZ | Block INC | Stock-Financials | 0.36% | — | -21.78% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.31% | — | -12.94% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.30% | — | — | |
| 41 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.30% | — | -5.47% | |
| 42 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.28% | — | -14.49% | |
| 43 | TAN | Invesco Solar ETF | ETF-Other | 0.24% | — | — | |
| 44 | FTNT | Fortinet INC | Stock-Tech | 0.22% | — | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.22% | — | +4.63% | |
| 46 | ETSY | Etsy INC | Stock-Consumer Disc | 0.22% | — | -42.26% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | — | |
| 48 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.20% | — | — | |
| 49 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.20% | — | — | |
| 50 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.18% | — | -26.37% |