CIK: 0001803005
Total reported value
$323.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 21.95% | -0.86% | +57.69% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 19.74% | +0.42% | +36.57% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 17.55% | -0.42% | -16.84% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.07% | +0.11% | -5.32% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.80% | -0.36% | -0.17% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.65% | -0.32% | +1.74% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.52% | — | -5.39% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 1.46% | -0.08% | +2.44% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.42% | +0.06% | -4.39% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.31% | +3.23% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.12% | — | — | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 0.96% | — | +0.10% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | +4.22% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.86% | — | +79.69% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.12% | +1.74% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.74% | -0.08% | -11.05% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.68% | +0.19% | -84.65% | |
| 18 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.61% | — | -50.51% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | — | +29.52% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.56% | — | — | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.50% | -0.90% | — | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | — | +8.17% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | — | -0.05% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +0.07% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.39% | +0.47% | — | |
| 26 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.36% | +0.16% | +10.93% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | +16.61% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | +0.07% | NEW | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | -0.23% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | +0.04% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.07% | +0.11% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.09% | -33.10% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | +9.48% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | -6.13% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.04% | -5.29% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | +0.15% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.10% | -60.96% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.25% | — | -7.47% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.24% | +0.16% | -3.23% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.24% | — | — | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.24% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | -59.77% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | +0.05% | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | 0.21% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.20% | +0.06% | NEW | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | +0.51% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | +0.11% | +2.33% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.20% | — | -16.28% |