CIK: 0001812093
Total reported value
$26.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 43.37% | — | -0.06% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.86% | — | -0.98% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.86% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.92% | — | -0.26% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.37% | — | +0.01% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.32% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.55% | — | +0.06% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.78% | — | +0.35% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | — | +19.83% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.07% | — | -0.28% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.91% | — | +0.24% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | — | +0.40% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.20% | — | — | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.14% | — | -0.08% | |
| 15 | FISV | Fiserv INC | Stock-Other | 0.87% | — | — | |
| 16 | MRNA | Moderna INC | Stock-Healthcare | 0.83% | — | -0.33% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.78% | — | — | |
| 18 | AFL | Aflac INC | Stock-Financials | 0.78% | — | — | |
| 19 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.65% | — | — | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.65% | — | — | |
| 21 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.63% | — | -0.31% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.63% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | — | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.50% | — | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | — | -37.98% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.44% | — | — | |
| 30 | ARKW | Ark Next Generation Internet | ETF-Other | 0.43% | — | -0.22% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | — | +3.35% | |
| 32 | ARKK | Ark Innovation ETF | ETF-Other | 0.33% | — | -0.28% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 0.33% | — | — | |
| 34 | IPO | Renaissance Ipo ETF | ETF-Other | 0.29% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.29% | — | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.27% | — | — | |
| 37 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.26% | — | -4.59% | |
| 38 | RUN | Sunrun INC | Stock-Tech | 0.26% | — | +0.37% | |
| 39 | TAN | Invesco Solar ETF | ETF-Other | 0.26% | — | — | |
| 40 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.25% | — | — | |
| 41 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.25% | — | +28.90% | |
| 42 | FTNT | Fortinet INC | Stock-Tech | 0.25% | — | -0.48% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | — | +7.13% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | — |