CIK: 0001941369
Total reported value
$30.1M
| # | 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 | 13.26% | -13.41% | +18.23% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.02% | — | +41.93% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.80% | +2.73% | NEW | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.92% | -1.77% | +698.10% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 5.31% | — | +43.47% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.69% | — | +0.13% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.53% | — | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.13% | — | -4.95% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 2.60% | — | -1.93% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.52% | +11.32% | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.27% | — | +3.15% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.26% | — | +3.63% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.15% | — | +0.99% | |
| 14 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.00% | — | +1.89% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.89% | NEW | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | +12.54% | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.66% | — | -4.57% | |
| 19 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.59% | — | -42.06% | |
| 20 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.56% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | +88.75% | |
| 22 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.53% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +1.37% | NEW | |
| 24 | MLPA | Global X Mlp ETF | ETF-Other | 0.44% | — | +0.03% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | +1.67% | NEW | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | +18.98% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | +40.73% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +3.32% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | -40.34% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | -44.34% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | +10.90% | |
| 32 | SBIO | Alps Medical Breakthroughs | ETF-Other | 0.31% | — | -3.94% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | — | -23.13% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.30% | -0.06% | +2.38% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | — | -32.41% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.29% | — | +9.76% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.28% | — | -28.67% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.27% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | +7.75% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | +14.35% | |
| 41 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.26% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | — | +1.55% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.26% | — | -29.15% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | +5.93% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | — | -0.03% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.24% | — | +6.19% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.23% | — | -2.03% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.23% | — | +71.13% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.23% | — | -4.48% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.22% | — | -29.83% |