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 | 16.52% | -5.94% | -0.56% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.87% | +0.32% | +42.93% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.17% | — | +47.19% | |
| 4 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 4.31% | — | +18.42% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.27% | -4.49% | +5.29% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.26% | — | +5.11% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.92% | — | +366.44% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.08% | -0.10% | +1.30% | |
| 9 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.58% | +0.34% | +15.31% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.04% | — | +14.04% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.95% | +0.20% | +31.93% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.84% | — | +16.09% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.18% | -1.15% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | +0.16% | -10.09% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.70% | — | -66.97% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.50% | — | -6.54% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | — | -1.82% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.39% | +5.00% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.04% | -1.14% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | +12.99% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | +56.81% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | — | -3.00% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.76% | — | +64.38% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.16% | +17.11% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | — | +100.00% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | +0.13% | -3.87% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | -0.70% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | +204.36% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | -22.93% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | -35.91% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | -0.07% | +37.34% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.14% | +9.89% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | — | +4.85% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | -3.00% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | -1.71% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | — | +0.12% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.55% | +0.13% | +126.77% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | +0.98% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.53% | — | -5.19% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | — | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | — | -5.58% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | +0.15% | +3.18% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | — | -2.96% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.50% | — | -25.38% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | -0.03% | -22.65% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | -2.33% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.48% | — | -5.10% | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 0.46% | +0.13% | +31.94% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | +0.42% | +3.94% | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.45% | — | -3.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | +1.9% | +42.93% | Add |
| 2 | IUSG | Ishares Core S&p U.s. Growth | +1.8% | +47.19% | Add |
| 3 | SPHB | Invesco S&p 500 High Beta Et | +0.6% | +18.42% | Add |
| 4 | NOC | Northrop Grumman CORP | +0.5% | NEW | New buy |
| 5 | FENY | Fidelity Msci Energy Index | +0.4% | +15.31% | Add |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +31.93% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | -1.14% | Trim |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | +100.00% | Add |
| 9 | SNA | Snap-on INC | +0.3% | NEW | New buy |
| 10 | CB | Chubb Limited | +0.3% | +64.38% | Add |
| 11 | GBTC | Grayscale Bitcoin Trust ETF | +0.3% | NEW | New buy |
| 12 | PANW | Palo Alto Networks INC | +0.3% | +126.77% | Add |
| 13 | MCD | Mcdonald's CORP | +0.2% | +56.81% | Add |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +16.09% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +5.29% | Add |
| 16 | DVY | Ishares Select Dividend ETF | +0.2% | +14.04% | Add |
| 17 | MCK | Mckesson CORP | +0.2% | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +12.99% | Add |
| 19 | LLY | Eli Lilly & Co | +0.2% | +9.89% | Add |
| 20 | THW | Abrdn World Healthcare Fund | +0.1% | +41.96% | Add |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 22 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 23 | WMB | Williams Cos INC | +0.1% | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +5.00% | Add |
| 25 | CTRA | Coterra Energy INC | +0.1% | +31.94% | Add |
| 26 | AVGO | Broadcom INC | +0.1% | NEW | New buy |
| 27 | COP | Conocophillips | +0.1% | NEW | New buy |
| 28 | CVX | Chevron CORP | +0.1% | +17.11% | Add |
| 29 | AMZN | Amazon.com INC | +0.1% | -1.82% | Trim |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +5.11% | Add |
| 31 | ASML | ASML Holding N.V. | +0.1% | +0.49% | Add |
| 32 | CAT | Caterpillar INC | +0.1% | -3.87% | Trim |
| 33 | WMT | Walmart INC | 0% | +204.36% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | -0.56% | Trim |
| 35 | MSFT | Microsoft CORP | 0% | -1.15% | Trim |
| 36 | BHP | Bhp Group Ltd-spon Adr | -0.1% | EXIT | Sold out |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -43.95% | Trim |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | EXIT | Sold out |
| 39 | IEF | Ishares 7-10 Year Treasury B | -0.2% | EXIT | Sold out |
| 40 | DXCM | Dexcom INC | -0.2% | EXIT | Sold out |
| 41 | ITA | Ishares U.s. Aerospace & Def | -0.2% | -32.77% | Trim |
| 42 | KWEB | Kranesh Csi China Internet | -0.2% | EXIT | Sold out |
| 43 | AFG | American Financial Group INC | -0.3% | EXIT | Sold out |
| 44 | RTX | Rtx CORP | -0.4% | -64.48% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.4% | -10.09% | Trim |
| 46 | DG | Dollar General CORP | -0.4% | -71.20% | Trim |
| 47 | SWK | Stanley Black & Decker INC | -0.5% | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | -0.5% | -60.52% | Trim |
| 49 | AAPL | Apple INC | -0.6% | +1.30% | Add |
| 50 | IJS | Ishares S&p Small-cap 600 Va | -4% | -66.97% | Trim |