CIK: 0001907254
Total reported value
$282.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 11.72% | — | -0.64% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.95% | +0.28% | -1.64% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.63% | +0.47% | +0.56% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.28% | +2.34% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | +0.22% | -1.64% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.70% | +0.26% | +1.33% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | +0.12% | -3.58% | |
| 8 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.04% | +0.20% | +0.76% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.82% | — | -1.95% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.12% | -0.19% | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.54% | -0.34% | EXIT | |
| 12 | BX | Blackstone INC | Stock-Financials | 1.27% | — | -4.00% | |
| 13 | DDD | 3d Systems CORP | Stock-Other | 1.23% | — | -0.58% | |
| 14 | ✓ | Beyond Air INC | Stock-Other | 1.14% | — | +1.26% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | +0.20% | -1.84% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | -1.50% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.37% | -9.94% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | -12.88% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.92% | — | -0.45% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | -0.35% | |
| 21 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.87% | — | +12.19% | |
| 22 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.85% | — | +0.97% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 0.84% | — | -1.07% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.84% | — | +1.49% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | -1.58% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.79% | — | +50.06% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.79% | — | -0.50% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | 0.77% | — | -1.17% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | -0.15% | +3.44% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -1.16% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | -0.64% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | -0.01% | +11.81% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | -9.47% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | +7.05% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | — | -13.16% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | — | — | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.62% | +0.21% | +42.05% | |
| 38 | PD | Pagerduty INC | Stock-Other | 0.62% | — | -1.07% | |
| 39 | ENVX | Enovix CORP | Stock-Other | 0.62% | — | +77.58% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.22% | -14.70% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | — | +3.43% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +13.76% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | +4.86% | |
| 44 | EXP | Eagle Materials INC | Stock-Materials | 0.55% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +2.11% | |
| 46 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.55% | +0.68% | +4.90% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | — | +8.02% | |
| 48 | OGN | Organon & Co | Stock-Healthcare | 0.48% | — | +12.36% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | — | -0.33% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | — | -1.23% |