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 | 14.96% | -13.41% | +10.36% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.21% | — | -0.05% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.69% | +2.73% | NEW | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 5.75% | — | -0.43% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.47% | -1.77% | -35.58% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.76% | — | -21.59% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 3.42% | — | +28.15% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.50% | +11.32% | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.37% | — | -0.18% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.78% | -2.17% | +1307.82% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.32% | — | -71.78% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.25% | — | -0.22% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.19% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | +0.89% | NEW | |
| 15 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.99% | — | -0.25% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.86% | — | -72.57% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.78% | — | — | |
| 18 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.77% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | -6.91% | |
| 21 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.64% | — | — | |
| 22 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.63% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | +1.67% | NEW | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | +9.32% | |
| 25 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.58% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +1.37% | NEW | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | +39.51% | |
| 28 | MLPA | Global X Mlp ETF | ETF-Other | 0.51% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | +20.05% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | +10.17% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | +20.84% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | +2275.71% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | — | +14.70% | |
| 35 | SBIO | Alps Medical Breakthroughs | ETF-Other | 0.36% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.34% | — | +20.83% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.30% | — | +3.22% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | -24.66% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.30% | -0.06% | -0.35% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.29% | — | +5.76% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.28% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.28% | — | +93.43% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | -5.69% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | — | +7.72% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.27% | — | +18.70% | |
| 46 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.27% | — | — | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.26% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | +13.64% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.26% | — | +24.77% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | +4.44% |