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 | 9.03% | -0.70% | -3.43% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.45% | — | -4.36% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.25% | -0.50% | +4.48% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.84% | — | -6.11% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.19% | -2.14% | +18.00% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.19% | -0.42% | -18.52% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.13% | +0.90% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.93% | +0.01% | +21.87% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | -0.42% | -11.89% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.24% | -0.68% | — | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.18% | — | -2.18% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 2.08% | -0.30% | -12.31% | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.91% | -1.71% | EXIT | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | -0.20% | -3.79% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | +0.12% | +2017.09% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.44% | — | -7.90% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.39% | — | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | -1.97% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | +0.31% | -0.51% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.16% | -0.19% | EXIT | |
| 22 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 1.14% | — | +8.47% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.11% | — | +0.03% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.03% | — | +1.23% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.01% | -0.17% | +23.56% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.99% | — | -7.05% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.99% | — | -14.89% | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.98% | — | -34.23% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.98% | — | — | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.98% | +0.22% | -19.25% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.97% | +0.94% | +8.29% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.96% | — | +13.34% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | — | +0.44% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.92% | +0.06% | +17.50% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.90% | +0.14% | — | |
| 36 | SNOW | Snowflake INC | Stock-Tech | 0.84% | -0.76% | EXIT | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.83% | -0.14% | EXIT | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.83% | -0.35% | EXIT | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.83% | -0.64% | +81.36% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.78% | — | +7.87% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.78% | +0.11% | +3.19% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | +496.93% | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.70% | — | — | |
| 44 | GNRC | Generac Holdings INC | Stock-Industrials | 0.67% | — | -19.34% | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.63% | — | -4.40% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.62% | — | +8.74% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.62% | +1.24% | -14.58% | |
| 48 | IDV | Ishares International Select | ETF-Other | 0.60% | — | +2.55% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -4.42% | |
| 50 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.53% | -0.76% | +16.95% |