CIK: 0001834985
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 12.31% | — | +12.10% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.34% | -1.33% | +7.64% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.08% | — | +28.21% | |
| 4 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 8.93% | — | +22.48% | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-Other | 6.06% | +0.04% | +6197.15% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.50% | -0.96% | -6.35% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.46% | — | -18.35% | |
| 8 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.45% | — | +7.17% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.39% | -0.17% | +3.54% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.22% | +0.06% | +3.04% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.16% | — | +3.39% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | -0.09% | +6.35% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.48% | +6.18% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.12% | +17.96% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | -0.20% | +5.77% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.26% | +2.37% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | +0.27% | +7.72% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.14% | +4.34% | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.37% | — | +12.04% | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | 1.28% | +0.09% | +4.57% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | +5.24% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | — | +6.13% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | — | +6.25% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.07% | +7.54% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | — | +7.24% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | +4.55% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 1.09% | — | +18.74% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.99% | — | +841.06% | |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.96% | — | -50.47% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.96% | — | +2.41% | |
| 31 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.95% | — | +6.55% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.90% | — | +51.10% | |
| 33 | POOL | Pool CORP | Stock-Industrials | 0.73% | — | — | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.62% | — | +10.81% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.52% | — | -1.57% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | -3.30% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | — | +7.00% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | — | +12.64% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.05% | -10.76% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.25% | — | -0.11% | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | 0.23% | +0.31% | — | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.23% | — | +206.77% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.23% | — | -19.00% | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.23% | — | +53.98% | |
| 45 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.21% | — | +9.23% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.21% | — | +0.48% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | -1.79% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | +1.39% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.19% | — | +7.26% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.18% | — | +3.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSY | Invesco Ultra Short Duration | +6% | +6197.15% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +1.2% | +28.21% | Add |
| 3 | XLI | Ss Industrial Select Sector | +0.9% | +841.06% | Add |
| 4 | DIAL | Columbia Divers Fix INC ETF | +0.6% | +22.48% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +17.96% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +7.64% | Add |
| 7 | BAC | Bank Of America CORP | +0.4% | +3.39% | Add |
| 8 | CVX | Chevron CORP | +0.3% | +3.04% | Add |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +51.10% | Add |
| 10 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +206.77% | Add |
| 11 | BSV | Vanguard Short-term Bond ETF | +0.1% | +12.10% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +2.37% | Add |
| 13 | VXF | Vanguard Extended Market ETF | +0.1% | +12.04% | Add |
| 14 | VHT | Vanguard Health Care ETF | +0.1% | +18.74% | Add |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +53.98% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +6.18% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | +7.54% | Add |
| 18 | SCHB | Schwab US Broad Market ETF | 0% | +10.81% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | 0% | +7.00% | Add |
| 20 | UNH | Unitedhealth Group INC | 0% | +6.13% | Add |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | +2.41% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | -10.76% | Trim |
| 23 | XLV | Ss Health Care Select Sector | 0% | +12.64% | Add |
| 24 | BA | Boeing Co/the | 0% | -0.11% | Trim |
| 25 | OBDC | Blue Owl Capital CORP | 0% | +9.23% | Add |
| 26 | JNJ | Johnson & Johnson | — | +5.24% | Add |
| 27 | ABBV | Abbvie INC | 0% | +7.24% | Add |
| 28 | PNQI | Invesco Nasdaq Internet ETF | 0% | +6.55% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | +6.35% | Add |
| 30 | IHI | Ishares U.s. Medical Devices | 0% | +7.17% | Add |
| 31 | ALL | Allstate CORP | 0% | -57.48% | Trim |
| 32 | WPC | Wp Carey INC | -0.1% | +4.57% | Add |
| 33 | VZ | Verizon Communications INC | -0.1% | +4.55% | Add |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -52.02% | Trim |
| 35 | IAUUSD | Ishares Gold Trust | -0.2% | -77.73% | Trim |
| 36 | AAPL | Apple INC | -0.4% | +3.54% | Add |
| 37 | IWF | Ishares Russell 1000 Growth | -0.7% | -6.35% | Trim |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | -1% | -50.47% | Trim |
| 39 | FDN | First Trust Dj Internet Ind | -1.1% | -18.35% | Trim |
| 40 | AGG | Ishares Core U.s. Aggregate | -5.7% | -98.05% | Trim |
| 41 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 42 | ETR | Entergy CORP | — | EXIT | Sold out |
| 43 | POOL | Pool CORP | — | NEW | New buy |
| 44 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 45 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 47 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 48 | COF | Capital One Financial CORP | — | NEW | New buy |
| 49 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 50 | VLO | Valero Energy CORP | — | EXIT | Sold out |