CIK: 0001803386
Total reported value
$254.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.06% | -5.94% | +66.70% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.17% | — | -2.14% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.59% | +0.42% | +2.10% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.27% | — | +979.78% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.05% | — | +2.33% | |
| 6 | FXH | First Trust Health Care Alph | ETF-Other | 3.93% | — | — | |
| 7 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 3.89% | — | — | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 3.86% | — | — | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.53% | — | +4.88% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.28% | — | +3.59% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.82% | -0.10% | -1.83% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.58% | — | — | |
| 13 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.34% | +0.34% | -51.71% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.76% | — | -2.99% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.18% | -2.65% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.47% | +0.47% | -4.79% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.42% | — | -10.65% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.16% | +2.45% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | +0.71% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | +0.29% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.39% | +0.16% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.95% | +0.32% | -11.43% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | -3.38% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.16% | +2.21% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | — | -0.27% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | +1.96% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | — | +1.93% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | — | +1.20% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | +3.50% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.70% | -0.19% | EXIT | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.69% | — | +1.35% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | — | +1.88% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | — | -0.20% | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 0.64% | — | +0.64% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | -1.92% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.62% | — | +2.78% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.62% | — | — | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | — | +189.55% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.58% | +0.13% | +1.59% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | -5.94% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | -4.49% | -10.97% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -47.81% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.57% | — | +37.00% | |
| 44 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.54% | -0.09% | -5.50% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.53% | — | +3.23% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | — | +120.58% | |
| 47 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | 0.49% | — | — | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.48% | — | — | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.48% | — | -25.38% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | +1.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXH | First Trust Health Care Alph | +3.9% | NEW | New buy |
| 2 | SPHB | Invesco S&p 500 High Beta Et | +3.9% | NEW | New buy |
| 3 | AOR | Ishares Core 60/40 Balanced | +3.9% | NEW | New buy |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | +3.8% | +979.78% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +2.6% | NEW | New buy |
| 6 | IVV | Ishares Core S&p 500 ETF | +2.6% | +66.70% | Add |
| 7 | DG | Dollar General CORP | +0.6% | NEW | New buy |
| 8 | VIXM | Proshares Vix Mid-term Fut | +0.5% | NEW | New buy |
| 9 | KR | Kroger Co | +0.5% | NEW | New buy |
| 10 | DUK | Duke Energy CORP | +0.4% | +189.55% | Add |
| 11 | VTV | Vanguard Value ETF | +0.2% | +120.58% | Add |
| 12 | HON | Honeywell International INC | +0.2% | NEW | New buy |
| 13 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 14 | AEP | American Electric Power | +0.2% | NEW | New buy |
| 15 | ED | Consolidated Edison INC | +0.2% | NEW | New buy |
| 16 | IDXX | Idexx Laboratories INC | +0.2% | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 18 | CSCO | Cisco Systems INC | +0.2% | NEW | New buy |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | NEW | New buy |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 21 | XYZ | Block INC | +0.2% | NEW | New buy |
| 22 | CAT | Caterpillar INC | +0.1% | +19.64% | Add |
| 23 | PEG | Public Service Enterprise Gp | +0.1% | +37.00% | Add |
| 24 | MRK | Merck & Co. INC. | 0% | +1.75% | Add |
| 25 | CVX | Chevron CORP | — | +2.21% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | +0.16% | Add |
| 27 | TRV | Travelers Cos Inc/the | 0% | +1.88% | Add |
| 28 | ABBV | Abbvie INC | -0.1% | +0.29% | Add |
| 29 | PG | Procter & Gamble Co/the | -0.1% | +0.71% | Add |
| 30 | KO | Coca-cola Co/the | -0.1% | +1.96% | Add |
| 31 | SLV | Ishares Silver Trust | -0.1% | -4.79% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.2% | +2.45% | Add |
| 33 | CCIVGBP | Lucid Group INC | -0.2% | +3.87% | Add |
| 34 | NFLX | Netflix INC | -0.3% | -60.87% | Trim |
| 35 | CRSP | CRISPR Therapeutics AG | -0.3% | -0.16% | Trim |
| 36 | IEF | Ishares 7-10 Year Treasury B | -0.3% | -25.38% | Trim |
| 37 | VBR | Vanguard Small-cap Value ETF | -0.4% | +4.88% | Add |
| 38 | 0VVB | Paramount Global-class B | -0.5% | -59.06% | Trim |
| 39 | AMZN | Amazon.com INC | -0.5% | -1.92% | Trim |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.6% | +2.33% | Add |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.6% | -10.65% | Trim |
| 42 | MCD | Mcdonald's CORP | -0.7% | -47.81% | Trim |
| 43 | IYR | Ishares US Real Estate ETF | -0.7% | +3.59% | Add |
| 44 | TSLA | Tesla INC | -0.7% | +2.47% | Add |
| 45 | IAU | Ishares Gold Trust | -0.7% | +2.10% | Add |
| 46 | AAPL | Apple INC | -1.1% | -1.83% | Trim |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | -1.3% | -69.84% | Trim |
| 48 | IXUS | Ishares Core Intl Stock ETF | -2.1% | EXIT | Sold out |
| 49 | IEMG | Ishares Core Msci Emerging | -2.2% | -88.86% | Trim |
| 50 | FENY | Fidelity Msci Energy Index | -2.8% | -51.71% | Trim |