CIK: 0002033413
Total reported value
$275.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.92% | +1.57% | +4.13% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 5.62% | +0.01% | +2.77% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.03% | -0.33% | +2.03% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.61% | +1.33% | +7.02% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.51% | -3.73% | -0.51% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.14% | -1.55% | +79.14% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.84% | +0.07% | +2.11% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.57% | +0.08% | +9.85% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.12% | — | -2.04% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.06% | — | +8.46% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | -0.27% | +8.71% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.96% | +0.51% | +3.12% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.87% | +1.19% | +6.20% | |
| 14 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 2.78% | +0.49% | +4.75% | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.42% | -0.45% | +6.00% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.12% | — | — | |
| 17 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.87% | +0.05% | +7.59% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | — | +10.55% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.62% | +0.09% | +12.57% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.31% | +13.72% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.47% | -0.16% | +6.01% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.34% | -0.46% | -3.90% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.30% | — | +11.51% | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.22% | +0.25% | +10.08% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.14% | +7.67% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -0.21% | +49.08% | |
| 27 | ENB | Enbridge INC | Stock-Energy | 1.13% | — | +19.49% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | +0.11% | +1.61% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.00% | — | +60.80% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | -0.67% | +24.64% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | +0.13% | +10.98% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.70% | — | +47.78% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.67% | -0.58% | EXIT | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.77% | +20.86% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | — | +6.47% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.64% | -0.21% | +16.25% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | — | +12.76% | |
| 38 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.55% | -0.07% | -2.94% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.52% | -0.49% | EXIT | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | — | +56.01% | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.52% | — | — | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.51% | +0.21% | +24.68% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | — | -23.86% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.51% | — | +0.29% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | +0.07% | +16.66% | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.50% | — | -0.67% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | — | +18.86% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.48% | — | +7.92% | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.48% | — | +34.65% | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.47% | — | +17.97% |