CIK: 0001812093
Total reported value
$26.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 45.13% | — | -0.26% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.76% | — | -0.51% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.76% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | — | -1.01% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.24% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.21% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.00% | — | +0.16% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.73% | — | +1.40% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.03% | — | — | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.89% | — | -0.77% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | — | — | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.34% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | — | — | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.10% | — | — | |
| 15 | MRNA | Moderna INC | Stock-Healthcare | 0.92% | — | -2.71% | |
| 16 | FISV | Fiserv INC | Stock-Other | 0.91% | — | — | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.74% | — | — | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | — | — | |
| 19 | AFL | Aflac INC | Stock-Financials | 0.66% | — | — | |
| 20 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.66% | — | — | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.65% | — | — | |
| 22 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.64% | — | -0.79% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | — | +7.25% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.61% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | — | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.49% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | — | +2.29% | |
| 29 | ARKW | Ark Next Generation Internet | ETF-Other | 0.43% | — | -0.78% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.43% | — | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | — | — | |
| 32 | ARKK | Ark Innovation ETF | ETF-Other | 0.35% | — | -0.80% | |
| 33 | RUN | Sunrun INC | Stock-Tech | 0.34% | — | -0.37% | |
| 34 | TAN | Invesco Solar ETF | ETF-Other | 0.33% | — | — | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.31% | — | +3.09% | |
| 36 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.31% | — | -0.84% | |
| 37 | FTNT | Fortinet INC | Stock-Tech | 0.30% | — | — | |
| 38 | IPO | Renaissance Ipo ETF | ETF-Other | 0.28% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.27% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.26% | — | — | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.25% | — | — | |
| 42 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.23% | — | -23.82% | |
| 43 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.22% | — | +2.64% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | — | — |