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 | 10.18% | -5.94% | +15.78% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.41% | — | +97.87% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.21% | -4.49% | +35.11% | |
| 4 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 4.96% | — | +39.00% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.68% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.45% | -0.10% | +29.06% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.45% | — | +2.34% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.95% | — | +20.44% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.66% | — | -3.44% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.56% | — | +30.34% | |
| 11 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.14% | +0.34% | +14.90% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.18% | -3.89% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.81% | — | +718.08% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.61% | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.58% | +0.20% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.16% | +25.67% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | +18.10% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | +13.81% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | +7.91% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | — | -0.13% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | — | +67.03% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | +22.10% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | -0.07% | +3.88% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | +1.97% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.39% | +0.69% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 0.77% | — | +52.42% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | +14.51% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.16% | -0.13% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | — | -20.74% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | +2.80% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.65% | +0.42% | -37.90% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | — | +0.12% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.58% | — | +71.31% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +42.57% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | +0.32% | -14.48% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +0.34% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.52% | — | -3.03% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | -0.25% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.48% | — | +20.04% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | -0.03% | +3.28% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -13.33% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | -13.34% | |
| 43 | AFG | American Financial Group INC | Stock-Financials | 0.43% | — | — | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.43% | — | — | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.43% | — | +7.26% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.42% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.14% | -4.71% | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | 0.42% | — | -2.62% | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.41% | — | +13.70% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.41% | — | +18.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +4.7% | NEW | New buy |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +3% | +97.87% | Add |
| 3 | XLV | Ss Health Care Select Sector | +1.6% | NEW | New buy |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.6% | NEW | New buy |
| 5 | USMV | Ishares Msci USA Min Vol Fac | +1.6% | +718.08% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +35.11% | Add |
| 7 | SPHB | Invesco S&p 500 High Beta Et | +1% | +39.00% | Add |
| 8 | AAPL | Apple INC | +0.9% | +29.06% | Add |
| 9 | AFG | American Financial Group INC | +0.4% | NEW | New buy |
| 10 | PH | Parker Hannifin CORP | +0.4% | NEW | New buy |
| 11 | CB | Chubb Limited | +0.4% | NEW | New buy |
| 12 | SCHW | Schwab (charles) CORP | +0.4% | NEW | New buy |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.3% | +15.78% | Add |
| 14 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 15 | AMZN | Amazon.com INC | +0.2% | +18.10% | Add |
| 16 | SO | Southern Co/the | +0.2% | NEW | New buy |
| 17 | CVS | Cvs Health CORP | +0.2% | +67.03% | Add |
| 18 | KMB | Kimberly-clark CORP | +0.2% | NEW | New buy |
| 19 | C | Citigroup INC | +0.2% | +71.31% | Add |
| 20 | ZM | Zoom Communications INC | +0.2% | NEW | New buy |
| 21 | TU | Telus CORP | +0.2% | NEW | New buy |
| 22 | STWD | Starwood Property Trust INC | +0.1% | NEW | New buy |
| 23 | OUNZ | Vaneck Merk Gold ETF | +0.1% | NEW | New buy |
| 24 | D | Dominion Energy INC | +0.1% | +52.42% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +42.57% | Add |
| 26 | DVY | Ishares Select Dividend ETF | +0.1% | +30.34% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +25.67% | Add |
| 28 | VBR | Vanguard Small-cap Value ETF | +0.1% | +20.44% | Add |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +1.97% | Add |
| 30 | AELUSD | American Equity Invt Life Hl | +0.1% | +15.63% | Add |
| 31 | TSLA | Tesla INC | +0.1% | +3.88% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +7.91% | Add |
| 33 | COST | Costco Wholesale CORP | — | +13.81% | Add |
| 34 | MSFT | Microsoft CORP | -0.2% | -3.89% | Trim |
| 35 | FENY | Fidelity Msci Energy Index | -0.2% | +14.90% | Add |
| 36 | ITOT | Ishares Core S&p Total U.s. | -0.2% | EXIT | Sold out |
| 37 | GOVT | Ishares US Treasury Bond ETF | -0.2% | EXIT | Sold out |
| 38 | ED | Consolidated Edison INC | -0.2% | EXIT | Sold out |
| 39 | 0VVB | Paramount Global-class B | -0.2% | EXIT | Sold out |
| 40 | CCIVGBP | Lucid Group INC | -0.2% | EXIT | Sold out |
| 41 | MTUM | Ishares Msci USA Momentum Fa | -0.2% | EXIT | Sold out |
| 42 | XYZ | Block INC | -0.2% | EXIT | Sold out |
| 43 | IWM | Ishares Russell 2000 ETF | -0.3% | EXIT | Sold out |
| 44 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -45.46% | Trim |
| 45 | SLV | Ishares Silver Trust | -0.3% | -47.38% | Trim |
| 46 | GLD | Spdr Gold Shares | -0.4% | -20.74% | Trim |
| 47 | PANW | Palo Alto Networks INC | -0.5% | -56.41% | Trim |
| 48 | IAU | Ishares Gold Trust | -0.7% | -37.90% | Trim |
| 49 | FXH | First Trust Health Care Alph | -4% | EXIT | Sold out |
| 50 | AOR | Ishares Core 60/40 Balanced | -4.2% | EXIT | Sold out |