CIK: 0001783773
Total reported value
$265.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | -1.13% | -0.67% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.37% | -0.10% | -18.09% | |
| 3 | BX | Blackstone INC | Stock-Financials | 2.58% | -0.46% | +10.28% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.54% | — | +6.33% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.15% | -0.10% | +5.08% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.08% | -0.08% | +4.21% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 1.93% | — | +5.70% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | -0.14% | -24.48% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.86% | — | -0.79% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | -0.13% | — | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.70% | -0.12% | +6.13% | |
| 12 | LHCGUSD | Lhc Group INC | Stock-Other | 1.69% | — | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.63% | — | +6.57% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.56% | — | +3.44% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | +0.35% | +9.13% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.39% | — | -0.14% | |
| 17 | UBSI | United Bankshares INC | Stock-Financials | 1.36% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.29% | -0.14% | +11.21% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.09% | -1.60% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.10% | +10.00% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | — | +2.60% | |
| 22 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.14% | — | +12.15% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | — | -0.21% | |
| 24 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.99% | — | -11.19% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.94% | — | +2.47% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.93% | — | -5.51% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.89% | — | -5.99% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | — | +42.70% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | — | — | |
| 31 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.86% | -0.14% | +50.80% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.18% | +16.21% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | — | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.81% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.08% | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | +11.35% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | — | — | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | — | +11.36% | |
| 39 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.70% | — | +10.20% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | — | +4.16% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | -0.68% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.69% | — | +63.43% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.68% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +3.21% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.68% | — | +0.02% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | — | — | |
| 47 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.67% | -0.07% | -17.13% | |
| 48 | JXI | Ishares Global Utilities ETF | ETF-Other | 0.64% | — | — | |
| 49 | SRCLEUR | Stericycle INC | Stock-Other | 0.64% | — | — | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | — | +8.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | +0.3% | +10.28% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.3% | +42.70% | Add |
| 3 | UBSI | United Bankshares INC | +0.3% | — | Unchanged |
| 4 | VB | Vanguard Small-cap ETF | +0.3% | +70.95% | Add |
| 5 | BLKCHF | Blackrock INC | +0.2% | +5.70% | Add |
| 6 | OBDC | Blue Owl Capital CORP | +0.2% | +50.80% | Add |
| 7 | HCA | Hca Healthcare INC | +0.2% | +3.44% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | +11.36% | Add |
| 9 | IWS | Ishares Russell Mid-cap Valu | +0.2% | +32.01% | Add |
| 10 | AMT | American Tower CORP | +0.2% | +63.43% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +22.03% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.60% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +10.00% | Add |
| 14 | NMRK | Newmark Group Inc-class A | +0.1% | -17.13% | Trim |
| 15 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 16 | IQV | Iqvia Holdings INC | 0% | +6.13% | Add |
| 17 | GBDC | Golub Capital Bdc INC | — | +12.15% | Add |
| 18 | NKE | Nike INC -cl B | 0% | +6.33% | Add |
| 19 | MOAT | Vaneck Morningstar Wide Moat | 0% | +4.21% | Add |
| 20 | MA | Mastercard INC - A | 0% | +11.21% | Add |
| 21 | UNH | Unitedhealth Group INC | 0% | +5.08% | Add |
| 22 | COST | Costco Wholesale CORP | -0.1% | +9.13% | Add |
| 23 | DGRO | Ishares Core Dividend Growth | -0.1% | -0.79% | Trim |
| 24 | GLD | Spdr Gold Shares | -0.4% | -46.30% | Trim |
| 25 | MSFT | Microsoft CORP | -0.8% | -0.67% | Trim |
| 26 | AAPL | Apple INC | -1% | -18.09% | Trim |
| 27 | AMZN | Amazon.com INC | -1% | -24.48% | Trim |
| 28 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 29 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 30 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 31 | JXI | Ishares Global Utilities ETF | — | NEW | New buy |
| 32 | IDU | Ishares US Utilities ETF | — | NEW | New buy |
| 33 | GBF | Ishares Government/credit Bo | — | NEW | New buy |
| 34 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 36 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 37 | ICSH | Ishares Ultra Short Duration | — | EXIT | Sold out |
| 38 | WMT | Walmart INC | — | NEW | New buy |
| 39 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 40 | MDT | Medtronic plc | — | NEW | New buy |
| 41 | IGF | Ishares Global Infrastructur | — | NEW | New buy |
| 42 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 44 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 45 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 46 | AEE | Ameren Corporation | — | NEW | New buy |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 48 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 49 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 50 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |