CIK: 0001834802
Total reported value
$448.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.77% | -0.70% | -0.74% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.52% | — | -0.11% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 5.05% | — | -5.59% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.55% | -0.50% | -1.05% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.24% | -0.42% | +0.03% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.02% | -2.14% | -8.90% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.99% | — | +11.64% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.91% | — | +0.92% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -0.42% | -1.16% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.49% | -0.20% | -2.34% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.36% | — | +49.39% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.18% | +0.09% | +4.68% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.76% | — | -65.78% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.62% | — | -14.44% | |
| 15 | CME | Cme Group INC | Stock-Financials | 1.61% | — | +10.63% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 1.61% | -0.30% | -3.70% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | +0.01% | -2.31% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.51% | -0.19% | EXIT | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.51% | -0.14% | EXIT | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.31% | +0.28% | |
| 21 | GNRC | Generac Holdings INC | Stock-Industrials | 1.41% | — | -37.14% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.37% | -0.35% | EXIT | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | +0.03% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.31% | — | +621.84% | |
| 25 | SNOW | Snowflake INC | Stock-Tech | 1.19% | -0.76% | EXIT | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.17% | — | +0.14% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.15% | — | -35.24% | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 1.09% | +0.22% | — | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.07% | — | +5.42% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | — | -1.22% | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.98% | — | +1.73% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | — | -2.48% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | +0.94% | -0.23% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | — | +0.36% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | — | +1.03% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.69% | +0.11% | +1.02% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | +1.24% | -0.41% | |
| 38 | VRSN | Verisign INC | Stock-Tech | 0.65% | — | +648.28% | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.64% | +0.06% | +2.13% | |
| 40 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.64% | — | +0.22% | |
| 41 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.63% | — | +2.48% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.57% | -0.12% | -6.57% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | +0.44% | |
| 44 | IDV | Ishares International Select | ETF-Other | 0.54% | — | +6.08% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.50% | — | -5.05% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.48% | — | +21.51% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | -0.82% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.47% | — | +1.88% | |
| 49 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.46% | — | -0.19% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | +0.13% | -0.21% |