CIK: 0001941369
Total reported value
$30.1M
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 9.15% | -1.77% | — | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.55% | +2.73% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.36% | -13.41% | — | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.81% | — | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.53% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.36% | +11.32% | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 2.95% | — | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.63% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | — | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.02% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | +0.89% | NEW | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.57% | — | — | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 1.32% | — | — | |
| 14 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.26% | — | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.09% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.06% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +1.37% | NEW | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | +1.67% | NEW | |
| 19 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.87% | — | — | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.76% | — | — | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.67% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | — | |
| 23 | SBIO | Alps Medical Breakthroughs | ETF-Other | 0.56% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.50% | — | — | |
| 29 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.49% | — | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | — | |
| 31 | MLPA | Global X Mlp ETF | ETF-Other | 0.48% | — | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | — | |
| 35 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.46% | — | — | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.46% | — | — | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.44% | -0.06% | — | |
| 38 | SKYY | First Trust Cloud Computing | ETF-Other | 0.44% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.41% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | — | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.41% | — | — | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.40% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.38% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | — | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.38% | — | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.37% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | — | — | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.36% | — | — |