CIK: 0001941369
Total reported value
$30.1M
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.02% | -13.41% | +199.23% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.52% | — | +301.26% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.48% | +2.73% | NEW | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.44% | — | +216.05% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.84% | — | +107.33% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.35% | — | +97.30% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 2.78% | — | +158.31% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.62% | +11.32% | -33.33% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.60% | — | +5.28% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | +0.89% | NEW | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.46% | — | +153.64% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.32% | — | — | |
| 13 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.18% | — | +50.25% | |
| 14 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.11% | — | +1.85% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | +1.67% | NEW | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.00% | -1.77% | -86.43% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.93% | — | +6.52% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +1.37% | NEW | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | — | -2.43% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | +75.21% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | +44.78% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | +21.79% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.54% | — | +30.93% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | — | +20.41% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.49% | — | +40.71% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.47% | — | +37.60% | |
| 27 | MLPA | Global X Mlp ETF | ETF-Other | 0.47% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | -2.79% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | +7.63% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | +3.68% | |
| 31 | SBIO | Alps Medical Breakthroughs | ETF-Other | 0.38% | — | — | |
| 32 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.37% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.37% | — | -12.69% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.37% | -0.06% | +2.81% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -2.27% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | — | +28.69% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.36% | — | +41.61% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.36% | — | +36.86% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.27% | +32.72% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.35% | — | +31.91% | |
| 42 | SKYY | First Trust Cloud Computing | ETF-Other | 0.33% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | +10.45% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.32% | — | +43.60% | |
| 45 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.32% | — | — | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.31% | — | — | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.31% | — | +9.24% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.31% | — | -5.21% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.31% | — | +2.90% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.31% | — | +52.57% |