CIK: 0001812093
Total reported value
$26.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 35.41% | — | -3.49% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.49% | — | +0.67% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.26% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.46% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.87% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.68% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.21% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.69% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | — | +0.12% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.10% | — | — | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.88% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | — | +1.53% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | +88.74% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.20% | — | -5.84% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.11% | — | — | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.00% | — | — | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.87% | — | — | |
| 18 | AFL | Aflac INC | Stock-Financials | 0.81% | — | — | |
| 19 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.80% | — | +13.85% | |
| 20 | MRNA | Moderna INC | Stock-Healthcare | 0.77% | — | -1.12% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | — | +36.15% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.73% | — | — | |
| 23 | ARKW | Ark Next Generation Internet | ETF-Other | 0.70% | — | +20.01% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | — | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.69% | — | — | |
| 26 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.66% | — | -0.86% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | — | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 0.54% | — | — | |
| 30 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.51% | — | — | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.48% | — | — | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.48% | — | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | — | — | |
| 34 | ARKK | Ark Innovation ETF | ETF-Other | 0.47% | — | +10.49% | |
| 35 | IPO | Renaissance Ipo ETF | ETF-Other | 0.44% | — | +32.36% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.44% | — | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | — | +0.03% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.40% | — | — | |
| 40 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.33% | — | — | |
| 41 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.29% | — | -3.03% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.28% | — | — | |
| 43 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.27% | — | — | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.26% | — | -0.15% | |
| 45 | TAN | Invesco Solar ETF | ETF-Other | 0.25% | — | -3.70% | |
| 46 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.24% | — | -0.43% | |
| 47 | FTNT | Fortinet INC | Stock-Tech | 0.24% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | — | |
| 49 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.23% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | — | +0.09% |