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 | 16.49% | -5.94% | +222.66% | |
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 5.65% | — | +130.25% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.19% | — | +8.05% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.19% | — | +63.89% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.09% | -4.49% | +16.99% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.02% | +0.32% | +9.99% | |
| 7 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 3.74% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.73% | -0.10% | -1.46% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.41% | — | — | |
| 10 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.18% | +0.34% | +14.39% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | +0.16% | +107.66% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.86% | — | -51.39% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.18% | -3.92% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.64% | — | -34.95% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.62% | — | -10.51% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.56% | +0.20% | -9.41% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | — | +16.08% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.39% | +47.44% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | — | -4.17% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | -3.64% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | +2.15% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | -0.28% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +107.95% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | — | -5.06% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | -0.07% | -4.10% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | +0.13% | +87.03% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.16% | +5.06% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | -4.76% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | +3.17% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | +68.96% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.04% | +88.47% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.59% | — | +5.30% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | — | -0.42% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | -0.03% | +17.36% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | +18.70% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | — | -0.27% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.56% | — | +12.03% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.56% | +0.65% | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.56% | — | +135.44% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.55% | — | -86.63% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | +4.07% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.53% | — | +28.52% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | +0.15% | +0.42% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | +89.44% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.50% | — | +1.14% | |
| 46 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.49% | — | +22.01% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | — | +5.21% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.49% | — | +1.80% | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.48% | — | +11.29% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.14% | +0.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +10% | +222.66% | Add |
| 2 | SPHB | Invesco S&p 500 High Beta Et | +3.7% | NEW | New buy |
| 3 | IUSG | Ishares Core S&p U.s. Growth | +3.4% | NEW | New buy |
| 4 | IJS | Ishares S&p Small-cap 600 Va | +2.6% | +130.25% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.9% | +63.89% | Add |
| 6 | JNJ | Johnson & Johnson | +0.7% | +107.66% | Add |
| 7 | ITA | Ishares U.s. Aerospace & Def | +0.6% | NEW | New buy |
| 8 | FTNT | Fortinet INC | +0.4% | NEW | New buy |
| 9 | KEL | Kellanova | +0.4% | NEW | New buy |
| 10 | ASML | ASML Holding N.V. | +0.4% | NEW | New buy |
| 11 | XLY | Ss Consumer Disc Select Sect | +0.3% | NEW | New buy |
| 12 | RTX | Rtx CORP | +0.3% | +135.44% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +107.95% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | +88.47% | Add |
| 15 | CAT | Caterpillar INC | +0.2% | +87.03% | Add |
| 16 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 17 | MCD | Mcdonald's CORP | +0.2% | +68.96% | Add |
| 18 | STWD | Starwood Property Trust INC | +0.2% | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 20 | TU | Telus CORP | +0.1% | NEW | New buy |
| 21 | PEP | Pepsico INC | +0.1% | +89.44% | Add |
| 22 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 23 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 24 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 25 | BHP | Bhp Group Ltd-spon Adr | +0.1% | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | +0.1% | +17.36% | Add |
| 27 | DG | Dollar General CORP | +0.1% | +28.52% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +48.23% | Add |
| 29 | AMZN | Amazon.com INC | 0% | +16.08% | Add |
| 30 | HD | Home Depot INC | 0% | +18.70% | Add |
| 31 | C | Citigroup INC | -0.1% | +5.30% | Add |
| 32 | MMM | 3m Co | -0.1% | +12.03% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.1% | +47.44% | Add |
| 34 | XLE | Ss Energy Select Sector | -0.2% | EXIT | Sold out |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | EXIT | Sold out |
| 36 | GILD | Gilead Sciences INC | -0.2% | EXIT | Sold out |
| 37 | NVAX | Novavax INC | -0.2% | EXIT | Sold out |
| 38 | SHEL | Shell Plc-adr | -0.2% | EXIT | Sold out |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +16.99% | Add |
| 40 | CRSP | CRISPR Therapeutics AG | -0.3% | EXIT | Sold out |
| 41 | MSFT | Microsoft CORP | -0.4% | -3.92% | Trim |
| 42 | VZ | Verizon Communications INC | -0.5% | -44.78% | Trim |
| 43 | WM | Waste Management INC | -0.6% | EXIT | Sold out |
| 44 | QUAL | Ishares Msci USA Quality Fac | -0.6% | +9.99% | Add |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | -0.7% | +8.05% | Add |
| 46 | D | Dominion Energy INC | -0.7% | -79.55% | Trim |
| 47 | AAPL | Apple INC | -1% | -1.46% | Trim |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | -1.6% | -34.95% | Trim |
| 49 | DVY | Ishares Select Dividend ETF | -3.1% | -51.39% | Trim |
| 50 | VBR | Vanguard Small-cap Value ETF | -4.7% | -86.63% | Trim |