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 | 20.03% | -0.86% | -2.74% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 16.68% | -0.42% | +0.33% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.71% | — | — | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.53% | +0.11% | +1.84% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.69% | +0.42% | -57.94% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 6.44% | -0.08% | +307.85% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.39% | -0.36% | -2.37% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.27% | -0.32% | -0.24% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.23% | — | +323.87% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.39% | — | -1.12% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | +0.06% | -7.01% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.31% | -1.84% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.12% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | +1.22% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.06% | -63.05% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.84% | — | -7.33% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | -0.12% | +2.70% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.72% | -0.90% | +52.56% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.69% | -0.08% | — | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.65% | +0.19% | +3.17% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.10% | +121.86% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.50% | -0.04% | -90.09% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | — | -13.33% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | -0.43% | |
| 25 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.40% | +0.16% | +0.63% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | — | -13.60% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.36% | +0.47% | +0.74% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | -0.07% | +0.11% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.30% | -1.66% | EXIT | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.30% | +0.16% | +27.64% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | +148.58% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.28% | +0.07% | NEW | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | +0.75% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | -0.70% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | -2.93% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.26% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | -14.10% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | +0.03% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.23% | — | -4.84% | |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.22% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | +5.57% | |
| 43 | WRB | Wr Berkley CORP | Stock-Financials | 0.22% | — | — | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.22% | — | -44.35% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.09% | -26.60% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | -6.56% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.20% | — | -0.59% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | -0.87% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.20% | — | +0.04% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | +0.56% |