CIK: 0001843848
Total reported value
$366.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.74% | -3.86% | -0.15% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.66% | — | +4.14% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.76% | -0.20% | +4.09% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.76% | — | +4.86% | |
| 5 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 2.73% | +1.06% | NEW | |
| 6 | WPC | Wp Carey INC | Stock-Real Estate | 2.59% | — | — | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.57% | — | +1.28% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.49% | — | +248.27% | |
| 9 | HUM | Humana INC | Stock-Healthcare | 2.36% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.32% | — | +1.90% | |
| 11 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.29% | — | — | |
| 12 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.01% | — | +820.10% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.75% | — | +26.87% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.70% | — | +0.76% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 1.53% | — | -0.98% | |
| 16 | SANM | Sanmina CORP | Stock-Tech | 1.52% | — | -0.76% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.49% | — | -1.10% | |
| 18 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.37% | — | — | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.34% | — | -1.04% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.33% | — | +3.43% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.26% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.26% | — | +0.11% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | +0.64% | +47.19% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.21% | — | -8.96% | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.16% | — | — | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.14% | — | -1.21% | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.06% | — | — | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 1.05% | — | +2.82% | |
| 29 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.99% | — | +1.99% | |
| 30 | HPQ | Hp INC | Stock-Tech | 0.95% | — | — | |
| 31 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.89% | — | +3.33% | |
| 32 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.85% | +0.43% | — | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.81% | — | — | |
| 34 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.80% | — | — | |
| 35 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.79% | — | +2.04% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.20% | -9.99% | |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.76% | — | — | |
| 38 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.71% | — | — | |
| 39 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | 0.70% | — | — | |
| 40 | FXR | First Trust Indst/producers | ETF-Other | 0.69% | -0.23% | EXIT | |
| 41 | HZO | Marinemax INC | Stock-Other | 0.69% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | +0.23% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | +0.21% | |
| 44 | FXZ | First Trust Materials Alphad | ETF-Other | 0.64% | — | -43.63% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | -0.97% | |
| 46 | FXN | First Trust Energy Alphadex | ETF-Other | 0.60% | +0.30% | NEW | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | +2110.31% | |
| 48 | MRVL | Marvell Technology INC | Stock-Tech | 0.60% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.19% | -24.43% | |
| 50 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 0.59% | — | -54.06% |