CIK: 0001870012
Total reported value
$343.4M
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 92.95% | — | — | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.47% | +87.56% | |
| 3 | AAPL | Apple INC | Stock-Tech | 0.51% | -0.13% | +102.29% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | +1.88% | |
| 5 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.19% | — | -99.28% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.30% | -96.36% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.06% | +58.82% | |
| 8 | ✓ | Obseva SA | Stock-Other | 0.16% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.38% | -99.32% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | +71.35% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.13% | — | — | |
| 12 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.12% | — | — | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.12% | — | +2291.22% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | — | +1160.22% | |
| 15 | CARR | Carrier Global CORP | Stock-Industrials | 0.11% | — | +1.39% | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.10% | — | +1.40% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | +15.17% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | +33.73% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | +0.18% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | +18.41% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | — | +2370.59% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | -0.26% | +18.24% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | +51.30% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | -12.42% | |
| 26 | SVC | Service Properties Trust | Stock-Other | 0.05% | — | — | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | +0.06% | NEW | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | +76.39% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | +64.35% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +10.04% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | +27.15% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.04% | — | -23.82% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +33.90% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | -26.49% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | +0.81% | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | -10.80% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | +0.94% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | +2.98% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | +2.05% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +10.93% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.03% | — | +3347.10% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | +707.76% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -41.78% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | -0.97% | -99.90% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | +23.34% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | — | -1.62% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | -0.07% | +8.98% |