CIK: 0001812093
Total reported value
$26.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 31.13% | — | -0.30% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.51% | — | +4.29% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.45% | — | -1.16% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.14% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.83% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.66% | — | -0.90% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.31% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.66% | — | +1.54% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.86% | — | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.85% | — | +5.99% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | — | +5.15% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.71% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | — | +0.49% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.27% | — | +143.72% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.22% | — | — | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.20% | — | -1.57% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | — | +25.95% | |
| 18 | FISV | Fiserv INC | Stock-Other | 1.09% | — | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.79% | — | — | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.77% | — | — | |
| 21 | MRNA | Moderna INC | Stock-Healthcare | 0.75% | — | — | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.73% | — | — | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 0.72% | — | +26.48% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | — | |
| 25 | ARKW | Ark Next Generation Internet | ETF-Other | 0.70% | — | — | |
| 26 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.69% | — | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.67% | — | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | — | +4.05% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.59% | — | +12.14% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | — | |
| 31 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.53% | — | — | |
| 32 | IPO | Renaissance Ipo ETF | ETF-Other | 0.45% | — | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.44% | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | — | +7.03% | |
| 35 | ARKK | Ark Innovation ETF | ETF-Other | 0.42% | — | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | — | -35.79% | |
| 37 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.36% | — | +40.75% | |
| 38 | P | Everpure Inc-a | Stock-Tech | 0.35% | — | — | |
| 39 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.33% | — | +2.29% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.32% | — | — | |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.32% | — | — | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.31% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | +18.02% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | — | -38.72% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.26% | — | — | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 0.26% | — | — | |
| 47 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.23% | — | — | |
| 48 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.23% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | — | — | |
| 50 | VLTO | Veralto CORP | Stock-Industrials | 0.22% | — | -0.07% |