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 | 16.68% | — | -1.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 16.66% | — | +1.05% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.37% | — | -2.81% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.09% | — | -0.89% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.05% | — | -1.05% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.81% | — | -3.16% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | — | -3.26% | |
| 8 | ESS | Essex Property Trust INC | Stock-Real Estate | 3.66% | — | -3.13% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.34% | — | -0.97% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.19% | — | -1.28% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | — | -1.85% | |
| 13 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.33% | — | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.23% | — | -4.13% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 1.70% | — | -6.22% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | — | -2.54% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.14% | — | +7.10% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.11% | — | — | |
| 20 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.03% | — | +13.26% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.90% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | -1.20% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | — | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | — | +0.02% | |
| 25 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.62% | — | -0.94% | |
| 26 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.56% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | — | |
| 28 | FPXI | First Trust International Eq | ETF-Other | 0.41% | — | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | — | -0.45% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.38% | — | -4.40% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.37% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | -37.76% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 35 | UPST | Upstart Holdings INC | Stock-Financials | 0.30% | — | +8.24% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.29% | — | -30.00% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.29% | — | — | |
| 38 | VIS | Vanguard Industrials ETF | ETF-Other | 0.28% | — | -8.08% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | -7.21% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.24% | — | — | |
| 41 | PAVE | Global X US Infrastructure | ETF-Other | 0.23% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | — | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.20% | — | -17.80% | |
| 44 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.18% | — | — | |
| 45 | FXL | First Trust Technology Alpha | ETF-Tech | 0.17% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | +1.35% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | — | -6.49% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 49 | SE | Sea Ltd-adr | Stock-Comm Services | 0.14% | — | — | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.14% | — | — |