CIK: 0001812093
Total reported value
$26.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 56.76% | — | -0.03% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.26% | — | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.89% | — | -0.24% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.30% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 2.90% | — | +0.10% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.74% | — | — | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 1.89% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | — | -0.16% | |
| 10 | MRNA | Moderna INC | Stock-Healthcare | 1.26% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.22% | — | — | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.04% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | — | +3.15% | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.81% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | -2.58% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.67% | — | — | |
| 17 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.66% | — | -12.32% | |
| 18 | FISV | Fiserv INC | Stock-Other | 0.66% | — | — | |
| 19 | AFL | Aflac INC | Stock-Financials | 0.61% | — | — | |
| 20 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.60% | — | -0.44% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.57% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | — | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.54% | — | — | |
| 25 | VFH | Vanguard Financials ETF | ETF-Other | 0.48% | — | +0.37% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | — | — | |
| 27 | ✓ | Axs Short Innovation | Stock-Other | 0.43% | — | -13.56% | |
| 28 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.43% | — | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | — | — | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.42% | — | — | |
| 31 | RUN | Sunrun INC | Stock-Tech | 0.42% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | — | — | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.39% | — | -7.81% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.35% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.31% | — | +3.39% | |
| 37 | TAN | Invesco Solar ETF | ETF-Other | 0.30% | — | +7.74% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | — | |
| 39 | ARKW | Ark Next Generation Internet | ETF-Other | 0.26% | — | -41.39% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.26% | — | — | |
| 41 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.23% | — | -32.35% | |
| 42 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.22% | — | — | |
| 43 | ARKK | Ark Innovation ETF | ETF-Other | 0.22% | — | -44.31% | |
| 44 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.20% | — | — | |
| 45 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.20% | — | -1.50% | |
| 46 | IPO | Renaissance Ipo ETF | ETF-Other | 0.19% | — | -8.57% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.18% | — | — | |
| 48 | FTNT | Fortinet INC | Stock-Tech | 0.17% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | — | — |