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 | 9.51% | -0.70% | -0.40% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.64% | — | +1.14% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.69% | -0.50% | +2.35% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.79% | -2.14% | +0.23% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.39% | +0.94% | +234.81% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.27% | +0.01% | +1.11% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.15% | +0.90% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.82% | -0.42% | +0.07% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | -0.42% | -0.86% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.46% | +0.12% | +100.88% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.18% | -0.68% | +2.68% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.17% | — | -1.62% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 1.90% | -0.30% | -0.09% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.87% | -1.71% | EXIT | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | -0.20% | -2.28% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +0.31% | -2.42% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.32% | — | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | — | +0.30% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | — | — | |
| 20 | SNOW | Snowflake INC | Stock-Tech | 1.22% | -0.76% | EXIT | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.19% | — | +50.40% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.13% | +0.14% | +2.16% | |
| 23 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 1.12% | — | +3.35% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.19% | EXIT | |
| 25 | MRVL | Marvell Technology INC | Stock-Tech | 1.03% | -0.18% | — | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 1.03% | -0.17% | +7.00% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | — | +0.86% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | — | -0.10% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.99% | +0.06% | +5.96% | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.98% | +0.22% | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.98% | — | +4.65% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | -0.64% | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | — | -1.76% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.93% | — | -2.50% | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.92% | — | -3.85% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | — | -18.59% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.80% | +0.11% | +2.43% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.75% | — | +0.80% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.73% | -0.14% | EXIT | |
| 40 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.72% | -0.76% | +44.47% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | +1.24% | +17.74% | |
| 42 | GNRC | Generac Holdings INC | Stock-Industrials | 0.70% | — | -3.49% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.67% | — | +2.65% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.67% | -0.35% | EXIT | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.61% | — | -0.42% | |
| 46 | IDV | Ishares International Select | ETF-Other | 0.58% | — | -8.71% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.58% | — | -87.83% | |
| 48 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.56% | -0.15% | +12.52% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.56% | -0.44% | EXIT | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | -1.46% |