CIK: 0001803386
Total reported value
$254.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.68% | — | -0.30% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.51% | -5.94% | -1.63% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 5.26% | +0.42% | -1.88% | |
| 4 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 5.17% | +0.34% | -14.27% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.60% | — | +2.14% | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.93% | — | +3.16% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.91% | -0.10% | +1.51% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.90% | — | +5.28% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.40% | — | -38.37% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.18% | +7.25% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.12% | — | -41.18% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.12% | — | -51.01% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.98% | — | -68.55% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.76% | — | -11.06% | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 1.57% | +0.47% | -54.66% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.16% | +5.07% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.25% | +0.32% | -7.56% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | +64.77% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | — | +2.75% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | — | +8.57% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | — | +2.72% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.05% | -0.07% | +397.73% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | +65.57% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | — | -3.12% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | +0.38% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.98% | — | -2.09% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.98% | — | -1.34% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.39% | +0.67% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | — | +1884.36% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | +76.05% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.16% | -0.98% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.86% | +0.13% | +368.11% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | -0.81% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | -4.49% | -50.39% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.82% | — | -4.01% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.81% | -0.19% | EXIT | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.78% | — | +25.20% | |
| 38 | WRB | Wr Berkley CORP | Stock-Financials | 0.72% | — | -26.51% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | — | -15.18% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | — | -15.92% | |
| 41 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.70% | -0.09% | +0.51% | |
| 42 | 0VVB | Paramount Global-class B | Stock-Other | 0.63% | — | +6.62% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.61% | — | +0.62% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | +3.72% | |
| 45 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.57% | — | -2.57% | |
| 46 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.53% | — | +1.65% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.52% | -0.85% | -8.10% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | -1.95% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.49% | — | +0.48% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | -48.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.4% | -1.63% | Trim |
| 2 | TIP | Ishares Tips Bond ETF | +1.4% | -0.30% | Trim |
| 3 | IAU | Ishares Gold Trust | +1% | -1.88% | Trim |
| 4 | FENY | Fidelity Msci Energy Index | +0.9% | -14.27% | Trim |
| 5 | IYR | Ishares US Real Estate ETF | +0.8% | +3.16% | Add |
| 6 | TSLA | Tesla INC | +0.7% | +397.73% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.6% | +64.77% | Add |
| 8 | ABBV | Abbvie INC | +0.5% | +65.57% | Add |
| 9 | PANW | Palo Alto Networks INC | +0.5% | +368.11% | Add |
| 10 | VZ | Verizon Communications INC | +0.4% | +76.05% | Add |
| 11 | AMZN | Amazon.com INC | +0.4% | +8.57% | Add |
| 12 | NFLX | Netflix INC | +0.3% | +18.90% | Add |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | -11.06% | Trim |
| 14 | QUAL | Ishares Msci USA Quality Fac | +0.2% | -7.56% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +1884.36% | Add |
| 16 | D | Dominion Energy INC | +0.1% | -1.34% | Trim |
| 17 | 0VVB | Paramount Global-class B | +0.1% | +6.62% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | -15.18% | Trim |
| 19 | TRV | Travelers Cos Inc/the | 0% | -15.92% | Trim |
| 20 | THW | Abrdn World Healthcare Fund | 0% | -14.37% | Trim |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | — | -21.49% | Trim |
| 22 | KWEB | Kranesh Csi China Internet | — | -3.96% | Trim |
| 23 | SWK | Stanley Black & Decker INC | — | +1.18% | Add |
| 24 | T | At&t INC | 0% | -1.34% | Trim |
| 25 | WRB | Wr Berkley CORP | 0% | -26.51% | Trim |
| 26 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -32.41% | Trim |
| 27 | HFRO | Highland Opport & Income | -0.1% | EXIT | Sold out |
| 28 | USX1 | United States Steel CORP | -0.1% | EXIT | Sold out |
| 29 | RTX | Rtx CORP | -0.2% | EXIT | Sold out |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | EXIT | Sold out |
| 31 | ZM | Zoom Communications INC | -0.2% | EXIT | Sold out |
| 32 | HEFA | Isha Curr Hedged Msci Eafe | -0.2% | EXIT | Sold out |
| 33 | MBB | Ishares Mbs ETF | -0.2% | EXIT | Sold out |
| 34 | ED | Consolidated Edison INC | -0.2% | EXIT | Sold out |
| 35 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | EXIT | Sold out |
| 36 | DIS | Walt Disney Co/the | -0.2% | -48.83% | Trim |
| 37 | INTC | Intel CORP | -0.2% | EXIT | Sold out |
| 38 | FRBKQ | Republic First Bancorp INC | -0.2% | EXIT | Sold out |
| 39 | ADBE | Adobe INC | -0.4% | EXIT | Sold out |
| 40 | NKE | Nike INC -cl B | -0.4% | EXIT | Sold out |
| 41 | MLI | Mueller Industries INC | -0.5% | EXIT | Sold out |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -50.39% | Trim |
| 43 | AELUSD | American Equity Invt Life Hl | -0.6% | EXIT | Sold out |
| 44 | IXUS | Ishares Core Intl Stock ETF | -0.8% | -41.18% | Trim |
| 45 | IEMG | Ishares Core Msci Emerging | -0.9% | -38.37% | Trim |
| 46 | SLV | Ishares Silver Trust | -1.1% | -54.66% | Trim |
| 47 | GLD | Spdr Gold Shares | -1.3% | -51.01% | Trim |
| 48 | BNDX | Vanguard Total Intl Bond ETF | -2.9% | -90.93% | Trim |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -3% | -68.55% | Trim |
| 50 | SH1USD | Proshares Short S&p500 | -5.8% | EXIT | Sold out |