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 | 20.71% | — | +0.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 17.58% | — | +303.94% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.10% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.65% | — | +5.44% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 4.26% | — | -4.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.22% | — | +0.79% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.69% | — | -1.69% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | — | +0.33% | |
| 9 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.96% | — | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.90% | — | +6.54% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | — | +9.30% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.54% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | — | -0.64% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.74% | — | +16.92% | |
| 15 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.57% | — | — | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.44% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.40% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | +7.70% | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 1.36% | — | -39.20% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.06% | — | — | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 0.86% | — | -31.04% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | — | +74.28% | |
| 23 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.57% | — | -12.90% | |
| 24 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.56% | — | -6.71% | |
| 25 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.54% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | -2.95% | |
| 27 | FPXI | First Trust International Eq | ETF-Other | 0.46% | — | — | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.41% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.36% | — | +24.64% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | — | +1.37% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.33% | — | — | |
| 32 | FTCS | First Trust Capital Strength | ETF-Other | 0.33% | — | -48.38% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | +73.54% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.29% | — | +8.67% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | -27.73% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | — | -2.09% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.26% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.25% | — | +10.00% | |
| 40 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.25% | — | -66.67% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | — | +11.63% | |
| 42 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.21% | — | — | |
| 43 | 0VVB | Paramount Global-class B | Stock-Other | 0.21% | — | +10.64% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.19% | — | +55.22% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.19% | — | -34.73% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.18% | — | +160.13% | |
| 47 | FXL | First Trust Technology Alpha | ETF-Tech | 0.17% | — | -45.72% | |
| 48 | CTLEUR | Centurylink INC | Stock-Other | 0.14% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | -33.33% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.6% | +303.94% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +0.8% | — | Unchanged |
| 3 | QCOM | Qualcomm INC | +0.6% | +16.92% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | +9.30% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.4% | +74.28% | Add |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +6.54% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +24.64% | Add |
| 8 | XLV | Ss Health Care Select Sector | +0.1% | -4.68% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +5.44% | Add |
| 10 | TQQQ | Proshares Ultrapro Qqq | +0.1% | — | Unchanged |
| 11 | LUV | Southwest Airlines Co | +0.1% | -39.20% | Trim |
| 12 | PENN | Penn Entertainment INC | +0.1% | -66.67% | Trim |
| 13 | ABBV | Abbvie INC | +0.1% | +73.54% | Add |
| 14 | SBUX | Starbucks CORP | +0.1% | +160.13% | Add |
| 15 | DKNG1USD | Draftkings Holdings INC | +0.1% | — | Unchanged |
| 16 | CRM | Salesforce INC | 0% | +10.00% | Add |
| 17 | T | At&t INC | 0% | +55.22% | Add |
| 18 | NOW | Servicenow INC | 0% | +8.67% | Add |
| 19 | HD | Home Depot INC | — | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | +7.70% | Add |
| 21 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 22 | MCD | Mcdonald's CORP | -0.1% | -75.76% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -0.64% | Trim |
| 24 | GILD | Gilead Sciences INC | -0.1% | -9.47% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -33.33% | Trim |
| 26 | VYM | Vanguard High Dvd Yield ETF | -0.1% | — | Unchanged |
| 27 | BAC | Bank Of America CORP | -0.1% | -27.73% | Trim |
| 28 | FXL | First Trust Technology Alpha | -0.1% | -45.72% | Trim |
| 29 | NFLX | Netflix INC | -0.2% | — | Unchanged |
| 30 | RDVY | First Trust Rising Dividend | -0.4% | -31.04% | Trim |
| 31 | FTCS | First Trust Capital Strength | -0.4% | -48.38% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.5% | -1.69% | Trim |
| 33 | ESS | Essex Property Trust INC | -0.7% | — | Unchanged |
| 34 | AMZN | Amazon.com INC | -1.9% | +0.04% | Add |
| 35 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 38 | RXL | Proshares Ultra Health Care | — | EXIT | Sold out |
| 39 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 40 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 41 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 42 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 43 | PM | Philip Morris International | — | NEW | New buy |
| 44 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 45 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 46 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| 47 | TGT | Target CORP | — | NEW | New buy |
| 48 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 49 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 50 | MGM | Mgm Resorts International | — | EXIT | Sold out |