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 | 9.93% | -5.94% | +0.04% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.46% | — | -0.43% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.44% | — | +3.58% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.44% | — | +1.13% | |
| 5 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 4.22% | — | +0.61% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.11% | -4.49% | +484.15% | |
| 7 | FXH | First Trust Health Care Alph | ETF-Other | 4.04% | — | +1.62% | |
| 8 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 4.00% | — | -10.34% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.86% | — | +6.65% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.59% | -0.10% | -1.75% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.46% | — | — | |
| 12 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.31% | +0.34% | +2.47% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.18% | -2.90% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.31% | +0.42% | -74.16% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.16% | +1.13% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | — | -46.14% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.39% | -0.36% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | -2.35% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | — | -0.21% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | -0.15% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.86% | +0.13% | +1.17% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | — | +9.64% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | +11.53% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.16% | +2.96% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | +6.87% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | +2.51% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | — | +0.10% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | -0.07% | +11.26% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.75% | +0.32% | -29.45% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | -2.26% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.66% | — | +3.91% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.64% | — | +0.94% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -45.67% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | +0.36% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +76.26% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | -0.81% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +46.43% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | -4.24% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.59% | — | +9.06% | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.57% | +0.47% | -62.19% | |
| 41 | WRB | Wr Berkley CORP | Stock-Financials | 0.55% | — | -1.02% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | — | — | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.54% | — | +6.51% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.53% | — | -65.16% | |
| 45 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.53% | -0.09% | -5.92% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | — | +3.28% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.51% | — | +7.75% | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.49% | — | — | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.49% | — | -10.31% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.46% | — | -8.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.5% | +484.15% | Add |
| 2 | DVY | Ishares Select Dividend ETF | +3.5% | NEW | New buy |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.9% | +0.04% | Add |
| 4 | AAPL | Apple INC | +0.8% | -1.75% | Trim |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.6% | NEW | New buy |
| 6 | CPB | THE Campbell's Company | +0.5% | NEW | New buy |
| 7 | WM | Waste Management INC | +0.5% | NEW | New buy |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +3.58% | Add |
| 9 | TSLA | Tesla INC | +0.4% | +11.26% | Add |
| 10 | AOR | Ishares Core 60/40 Balanced | +0.4% | +0.61% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | -2.90% | Trim |
| 12 | VBR | Vanguard Small-cap Value ETF | +0.3% | +6.65% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.3% | -2.26% | Trim |
| 14 | TIP | Ishares Tips Bond ETF | +0.3% | -0.43% | Trim |
| 15 | PANW | Palo Alto Networks INC | +0.3% | +1.17% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +76.26% | Add |
| 17 | AELUSD | American Equity Invt Life Hl | +0.3% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.3% | NEW | New buy |
| 19 | AMZN | Amazon.com INC | +0.2% | +9.64% | Add |
| 20 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 21 | HSY | Hershey Co/the | +0.2% | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | +0.2% | +7.66% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.87% | Add |
| 24 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 25 | ITOT | Ishares Core S&p Total U.s. | +0.2% | NEW | New buy |
| 26 | HD | Home Depot INC | +0.2% | +46.43% | Add |
| 27 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -39.88% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | +1.13% | Add |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -31.34% | Trim |
| 30 | CVS | Cvs Health CORP | -0.1% | +0.36% | Add |
| 31 | MTUM | Ishares Msci USA Momentum Fa | -0.2% | -38.60% | Trim |
| 32 | RTX | Rtx CORP | -0.2% | EXIT | Sold out |
| 33 | XLE | Ss Energy Select Sector | -0.2% | EXIT | Sold out |
| 34 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | EXIT | Sold out |
| 35 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | EXIT | Sold out |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | EXIT | Sold out |
| 37 | FLOT | Ishares Floating Rate Bond E | -0.2% | EXIT | Sold out |
| 38 | PEG | Public Service Enterprise Gp | -0.2% | -34.84% | Trim |
| 39 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -29.45% | Trim |
| 40 | IEMG | Ishares Core Msci Emerging | -0.2% | EXIT | Sold out |
| 41 | BDX | Becton Dickinson And Co | -0.3% | -43.60% | Trim |
| 42 | DUK | Duke Energy CORP | -0.4% | -60.07% | Trim |
| 43 | VIXM | Proshares Vix Mid-term Fut | -0.5% | EXIT | Sold out |
| 44 | PG | Procter & Gamble Co/the | -0.5% | -45.67% | Trim |
| 45 | GLD | Spdr Gold Shares | -0.7% | -46.14% | Trim |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.9% | -65.16% | Trim |
| 47 | SLV | Ishares Silver Trust | -0.9% | -62.19% | Trim |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -2.6% | EXIT | Sold out |
| 49 | IAU | Ishares Gold Trust | -3.3% | -74.16% | Trim |
| 50 | IYR | Ishares US Real Estate ETF | -3.3% | EXIT | Sold out |