CIK: 0001806580
Total reported value
$223.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 21.69% | — | +0.51% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.72% | — | +0.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.10% | — | +1897.61% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 5.99% | — | +0.07% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.85% | — | -0.37% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.34% | — | -0.74% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | — | -0.29% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.94% | — | +0.48% | |
| 9 | ESS | Essex Property Trust INC | Stock-Real Estate | 3.49% | — | +0.27% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.24% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.41% | — | -1.05% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | — | +0.48% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | — | +0.56% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.59% | — | -1.09% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.48% | — | +0.67% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | — | -6.77% | |
| 18 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.05% | — | -0.31% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.01% | — | +0.46% | |
| 20 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.98% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | +1.85% | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 0.85% | — | -4.85% | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.63% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | +2.02% | |
| 25 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.55% | — | -1.17% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.53% | — | — | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | — | +11.41% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | — | +2.11% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.46% | — | +1.26% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | -47.04% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.40% | — | -1.43% | |
| 32 | PAVE | Global X US Infrastructure | ETF-Other | 0.38% | — | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | — | +0.22% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | +0.29% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | — | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.32% | — | +1.43% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.31% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | — | +3.04% | |
| 39 | VIS | Vanguard Industrials ETF | ETF-Other | 0.27% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.26% | — | — | |
| 41 | FPXI | First Trust International Eq | ETF-Other | 0.25% | — | — | |
| 42 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.25% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | +1900.00% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.18% | — | -10.03% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | — | +6.10% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 47 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.14% | — | — | |
| 48 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.14% | — | +7.85% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.13% | — | -2.02% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — |