CIK: 0001806580
Total reported value
$223.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 19.82% | — | +4.44% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.71% | — | -0.47% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.01% | — | +17.90% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.93% | — | +2.29% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 4.80% | — | -1.38% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.80% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | — | +0.15% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | — | +5.01% | |
| 9 | ESS | Essex Property Trust INC | Stock-Real Estate | 3.49% | — | +0.05% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.25% | — | +2.08% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.87% | — | -0.55% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.59% | — | +2.25% | |
| 13 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.10% | — | +100.00% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | -2.35% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | — | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 1.15% | — | +3.48% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.07% | — | — | |
| 19 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.95% | — | -1.44% | |
| 20 | LUV | Southwest Airlines Co | Stock-Industrials | 0.95% | — | -20.12% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.89% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | +1.01% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | — | +6.74% | |
| 24 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.58% | — | — | |
| 25 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.56% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | +93.74% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.45% | — | +146.79% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | +19.43% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.38% | — | +1.53% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.37% | — | — | |
| 32 | PAVE | Global X US Infrastructure | ETF-Other | 0.36% | — | +42.22% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | — | -0.27% | |
| 34 | FPXI | First Trust International Eq | ETF-Other | 0.30% | — | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -0.46% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.29% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.24% | — | -1.66% | |
| 39 | VIS | Vanguard Industrials ETF | ETF-Other | 0.24% | — | -3.96% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.22% | — | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | — | +73.33% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | — | |
| 43 | 0VVB | Paramount Global-class B | Stock-Other | 0.20% | — | — | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.19% | — | +62.29% | |
| 45 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.18% | — | — | |
| 46 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.15% | — | — | |
| 47 | FXL | First Trust Technology Alpha | ETF-Tech | 0.14% | — | — | |
| 48 | UPST | Upstart Holdings INC | Stock-Financials | 0.14% | — | +8.05% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 50 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.12% | — | — |