CIK: 0001907254
Total reported value
$282.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.40% | +0.28% | +5.90% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.88% | +0.22% | +1970.32% | |
| 3 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 3.79% | — | +8.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.28% | +5.41% | |
| 5 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 3.26% | +0.20% | +2.26% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | +0.47% | -1.44% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.35% | — | +0.94% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.12% | -0.06% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.32% | +0.20% | +4.54% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | +0.12% | +1.25% | |
| 11 | BX | Blackstone INC | Stock-Financials | 2.01% | — | +1.41% | |
| 12 | DDD | 3d Systems CORP | Stock-Other | 1.56% | — | +0.24% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.41% | +0.37% | +0.75% | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.36% | -0.34% | EXIT | |
| 15 | ✓ | Beyond Air INC | Stock-Other | 1.32% | — | +11.38% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | — | +3.57% | |
| 17 | STE | STERIS plc | Stock-Healthcare | 1.31% | — | -0.31% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | — | +0.49% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | — | +7.56% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | +2.76% | |
| 21 | ROKU | Roku INC | Stock-Comm Services | 1.11% | — | +11.67% | |
| 22 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.05% | — | +8.70% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.95% | — | -1.20% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | — | -2.27% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | +0.72% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.84% | — | -0.55% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | -0.15% | +5.08% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.01% | +8.00% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +19.83% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | +7.11% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.82% | — | +3.91% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | +6.64% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | +0.83% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.22% | +4.22% | |
| 35 | ✓ | Lipocine INC New | Stock-Other | 0.71% | — | -0.70% | |
| 36 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.70% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | — | — | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.69% | — | -1.55% | |
| 39 | FSLY | Fastly INC - Class A | Stock-Tech | 0.65% | — | -4.74% | |
| 40 | EXP | Eagle Materials INC | Stock-Materials | 0.65% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | +8.80% | |
| 42 | OGN | Organon & Co | Stock-Healthcare | 0.63% | — | — | |
| 43 | PD | Pagerduty INC | Stock-Other | 0.63% | — | -9.30% | |
| 44 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.61% | — | -3.46% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.61% | — | +1.45% | |
| 46 | TWLO | Twilio INC - A | Stock-Tech | 0.61% | — | +0.08% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | -4.98% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.52% | — | +1.54% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | -0.80% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +8.96% |