CIK: 0001806580
Total reported value
$223.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 22.56% | — | +0.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 14.98% | — | +0.13% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.15% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.55% | — | +1.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.82% | — | -14.19% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.15% | — | +3.14% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 4.13% | — | +77.92% | |
| 8 | ESS | Essex Property Trust INC | Stock-Real Estate | 3.67% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | — | +8.36% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.75% | — | +31.05% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.69% | — | +0.10% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | — | +12.46% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | — | +0.25% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.56% | — | -20.64% | |
| 15 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.47% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.40% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | +1.38% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.29% | — | — | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 1.26% | — | +524.17% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.10% | — | +22.97% | |
| 21 | FTCS | First Trust Capital Strength | ETF-Other | 0.76% | — | — | |
| 22 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.68% | — | +4.87% | |
| 23 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.61% | — | -6.17% | |
| 24 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.59% | — | -2.47% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | +4.71% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | — | +20.32% | |
| 27 | FPXI | First Trust International Eq | ETF-Other | 0.47% | — | — | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.44% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | +10.18% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | — | — | |
| 31 | FXL | First Trust Technology Alpha | ETF-Tech | 0.31% | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 33 | ✓ | Stock-Other | 0.29% | — | — | ||
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | — | -0.41% | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 0.27% | — | — | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.26% | — | — | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.26% | — | -42.30% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.23% | — | — | |
| 40 | RXL | Proshares Ultra Health Care | ETF-Other | 0.22% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | — | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.21% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.21% | — | -0.14% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.21% | — | -1.43% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.19% | — | +72.83% | |
| 46 | 0VVB | Paramount Global-class B | Stock-Other | 0.18% | — | — | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.18% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | -0.35% | |
| 49 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.16% | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.16% | — | +323.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +0.13% | Add |
| 2 | LUV | Southwest Airlines Co | +0.8% | +524.17% | Add |
| 3 | AMZN | Amazon.com INC | +0.6% | +0.10% | Add |
| 4 | TQQQ | Proshares Ultrapro Qqq | +0.4% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +12.46% | Add |
| 6 | QCOM | Qualcomm INC | +0.3% | +22.97% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +0.25% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +8.36% | Add |
| 9 | XLK | Ss Technology Select Sector | 0% | +20.32% | Add |
| 10 | FPXI | First Trust International Eq | 0% | — | Unchanged |
| 11 | ✓ | 0% | — | Unchanged | |
| 12 | MU | Micron Technology INC | 0% | +72.83% | Add |
| 13 | VIG | Vanguard Dividend Apprec ETF | 0% | +31.05% | Add |
| 14 | FXL | First Trust Technology Alpha | 0% | — | Unchanged |
| 15 | XLV | Ss Health Care Select Sector | — | +77.92% | Add |
| 16 | HD | Home Depot INC | — | — | Unchanged |
| 17 | CRM | Salesforce INC | — | — | Unchanged |
| 18 | BAC | Bank Of America CORP | 0% | +10.18% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | 0% | -0.41% | Trim |
| 20 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 21 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 22 | NXTG | First Trust Indxx Nextg ETF | 0% | +4.87% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.71% | Add |
| 24 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 25 | FTCS | First Trust Capital Strength | 0% | — | Unchanged |
| 26 | IYJ | Ishares U.s. Industrials ETF | -0.1% | -6.17% | Trim |
| 27 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | — | Unchanged |
| 28 | V | Visa Inc-class A Shares | -0.1% | +3.14% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +1.26% | Add |
| 30 | RDVY | First Trust Rising Dividend | -0.1% | — | Unchanged |
| 31 | NOW | Servicenow INC | -0.1% | -42.30% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | -14.19% | Trim |
| 33 | NFLX | Netflix INC | -0.3% | +0.10% | Add |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -1.43% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.4% | +1.38% | Add |
| 36 | VYM | Vanguard High Dvd Yield ETF | -0.8% | -20.64% | Trim |
| 37 | ESS | Essex Property Trust INC | -1.1% | — | Unchanged |
| 38 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 39 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 40 | ABBV | Abbvie INC | — | NEW | New buy |
| 41 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 42 | FVD | First Trust Value Line Dvd | — | EXIT | Sold out |
| 43 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 44 | NETL | Cltpnt Nt Leas Rl Est-usd In | — | EXIT | Sold out |
| 45 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 46 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 47 | FEX | First Trust Large Cap Core A | — | NEW | New buy |
| 48 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | AKAM | Akamai Technologies INC | — | NEW | New buy |