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 | 17.94% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 16.06% | — | +0.52% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.84% | — | -1.81% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 5.68% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.63% | — | +16.57% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.82% | — | -2.74% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | — | -11.07% | |
| 8 | ESS | Essex Property Trust INC | Stock-Real Estate | 3.46% | — | +0.63% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.32% | — | +4.38% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.31% | — | -6.33% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | — | -7.14% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.30% | — | +21.84% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | — | -8.96% | |
| 14 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.11% | — | +100.00% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 2.03% | — | -10.93% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | — | +13.13% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | — | — | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.02% | — | +1.72% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.96% | — | — | |
| 20 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.90% | — | +41.02% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.85% | — | -43.17% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | — | +69.34% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | — | -16.59% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.65% | — | +32.26% | |
| 25 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.63% | — | +7.66% | |
| 26 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.58% | — | -1.62% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.54% | — | +6.24% | |
| 28 | FPXI | First Trust International Eq | ETF-Other | 0.44% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | +20.29% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.38% | — | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | — | +2.26% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | +19.18% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.36% | — | +0.02% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.36% | — | +12.49% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | -3.73% | |
| 37 | VIS | Vanguard Industrials ETF | ETF-Other | 0.30% | — | +33.61% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.27% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.24% | — | -17.56% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.22% | — | — | |
| 42 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.22% | — | +23.44% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.21% | — | +45.99% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | — | |
| 45 | FXL | First Trust Technology Alpha | ETF-Tech | 0.17% | — | — | |
| 46 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.16% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.16% | — | +5.85% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | +0.04% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.15% | — | -56.25% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.15% | — | -28.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | +16.57% | Add |
| 2 | XLV | Ss Health Care Select Sector | +0.7% | -2.74% | Trim |
| 3 | MSFT | Microsoft CORP | +0.6% | -11.07% | Trim |
| 4 | LUV | Southwest Airlines Co | +0.5% | -10.93% | Trim |
| 5 | STZ | Constellation Brands Inc-a | +0.4% | +6.24% | Add |
| 6 | ESS | Essex Property Trust INC | +0.4% | +0.63% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +69.34% | Add |
| 8 | IYJ | Ishares U.s. Industrials ETF | +0.3% | +41.02% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +13.13% | Add |
| 10 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 11 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +100.00% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | +0.02% | Add |
| 13 | GM | General Motors Co | +0.1% | +45.99% | Add |
| 14 | AXP | American Express Co | +0.1% | — | Unchanged |
| 15 | VIS | Vanguard Industrials ETF | +0.1% | +33.61% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | -8.96% | Trim |
| 17 | RDVY | First Trust Rising Dividend | +0.1% | +1.72% | Add |
| 18 | VZ | Verizon Communications INC | +0.1% | +20.29% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +4.38% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +19.18% | Add |
| 21 | MU | Micron Technology INC | 0% | +12.49% | Add |
| 22 | NXTG | First Trust Indxx Nextg ETF | 0% | +7.66% | Add |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -7.14% | Trim |
| 24 | 0VVB | Paramount Global-class B | -0.1% | -33.10% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -56.25% | Trim |
| 26 | XLK | Ss Technology Select Sector | -0.2% | -16.59% | Trim |
| 27 | FTCS | First Trust Capital Strength | -0.2% | -62.37% | Trim |
| 28 | MA | Mastercard INC - A | -0.3% | — | Unchanged |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -1.81% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.5% | -6.33% | Trim |
| 31 | QCOM | Qualcomm INC | -0.5% | +21.84% | Add |
| 32 | VYM | Vanguard High Dvd Yield ETF | -0.6% | -43.17% | Trim |
| 33 | AMZN | Amazon.com INC | -0.7% | — | Unchanged |
| 34 | AAPL | Apple INC | -2.3% | +0.52% | Add |
| 35 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 36 | CRM | Salesforce INC | — | EXIT | Sold out |
| 37 | QCLN | First Trust Nasdaq Clean Edg | — | NEW | New buy |
| 38 | EXPE | Expedia Group INC | — | NEW | New buy |
| 39 | BA | Boeing Co/the | — | NEW | New buy |
| 40 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 41 | LBEUR | L Brands INC | — | NEW | New buy |
| 42 | CAT | Caterpillar INC | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | SE | Sea Ltd-adr | — | NEW | New buy |
| 45 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 46 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 47 | SKYY | First Trust Cloud Computing | — | NEW | New buy |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | UPST | Upstart Holdings INC | — | NEW | New buy |
| 50 | XLF | Ss Financial Select Sector | — | NEW | New buy |