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 | 17.75% | -5.94% | -4.94% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.93% | +0.32% | -14.85% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.83% | — | +2.54% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.50% | — | -30.05% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.17% | -0.10% | +6.06% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.94% | — | +150.85% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.56% | — | +1.07% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.21% | -4.49% | +377.67% | |
| 9 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.16% | +0.34% | +2.05% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.13% | +0.20% | +2.46% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.18% | +5.12% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.04% | — | +2.59% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.74% | — | +0.50% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.16% | -14.11% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.44% | — | +2.39% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | — | +4.92% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.04% | +4.21% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.39% | +10.12% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | -4.74% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | — | +0.30% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | +8.83% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.85% | — | -11.89% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | — | -0.54% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.81% | -0.12% | — | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.79% | +0.65% | -57.15% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -0.14% | +87.65% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.77% | +0.13% | -0.76% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | +0.15% | +0.08% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | +15.97% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.16% | +8.63% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.67% | — | -12.40% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | -0.03% | +16.62% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | — | -0.75% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +3.35% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | +0.13% | -7.18% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.60% | — | -9.15% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | -23.60% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.57% | — | +67.22% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | — | -2.62% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | -2.00% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.53% | +0.42% | -1.83% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | -5.20% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.50% | — | +36.52% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | -4.64% | |
| 46 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.48% | — | — | |
| 47 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.46% | — | -5.05% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | +12.27% | |
| 49 | FTNT | Fortinet INC | Stock-Tech | 0.45% | +0.10% | -0.10% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJS | Ishares S&p Small-cap 600 Va | +2.4% | +150.85% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +377.67% | Add |
| 3 | SMH | Vaneck Semiconductor ETF | +0.8% | NEW | New buy |
| 4 | SH1USD | Proshares Short S&p500 | +0.5% | NEW | New buy |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | +0.3% | +87.65% | Add |
| 7 | AAPL | Apple INC | +0.3% | +6.06% | Add |
| 8 | QCOM | Qualcomm INC | +0.3% | NEW | New buy |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +2.46% | Add |
| 10 | CCI | Crown Castle INC | +0.2% | NEW | New buy |
| 11 | PEG | Public Service Enterprise Gp | +0.2% | +36.52% | Add |
| 12 | INTC | Intel CORP | +0.2% | +246.48% | Add |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | NEW | New buy |
| 14 | KO | Coca-cola Co/the | +0.1% | +15.97% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 16 | ASML | ASML Holding N.V. | +0.1% | +67.22% | Add |
| 17 | O | Realty Income CORP | +0.1% | NEW | New buy |
| 18 | MFC | Manulife Financial CORP | +0.1% | NEW | New buy |
| 19 | LOW | Lowe's Cos INC | +0.1% | NEW | New buy |
| 20 | ED | Consolidated Edison INC | +0.1% | NEW | New buy |
| 21 | DVY | Ishares Select Dividend ETF | +0.1% | +2.59% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +8.83% | Add |
| 23 | LMT | Lockheed Martin CORP | +0.1% | +0.08% | Add |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +2.54% | Add |
| 25 | LHX | L3harris Technologies INC | +0.1% | +54.45% | Add |
| 26 | WMT | Walmart INC | +0.1% | -0.54% | Trim |
| 27 | FTNT | Fortinet INC | +0.1% | -0.10% | Trim |
| 28 | HD | Home Depot INC | +0.1% | +3.35% | Add |
| 29 | SBUX | Starbucks CORP | +0.1% | -2.00% | Trim |
| 30 | TSLA | Tesla INC | +0.1% | +0.34% | Add |
| 31 | AMD | Advanced Micro Devices | +0.1% | +16.62% | Add |
| 32 | VZ | Verizon Communications INC | +0.1% | +12.27% | Add |
| 33 | IBM | Intl Business Machines CORP | +0.1% | -1.30% | Trim |
| 34 | BMY | Bristol-myers Squibb Co | 0% | -4.64% | Trim |
| 35 | XOM | Exxon Mobil CORP | 0% | +10.12% | Add |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 37 | XLV | Ss Health Care Select Sector | 0% | +2.39% | Add |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +0.50% | Add |
| 39 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +1.07% | Add |
| 40 | KEL | Kellanova | -0.1% | EXIT | Sold out |
| 41 | ADBE | Adobe INC | -0.1% | EXIT | Sold out |
| 42 | BA | Boeing Co/the | -0.1% | EXIT | Sold out |
| 43 | BHP | Bhp Group Ltd-spon Adr | -0.1% | EXIT | Sold out |
| 44 | SCHW | Schwab (charles) CORP | -0.2% | -30.85% | Trim |
| 45 | ALB | Albemarle CORP | -0.2% | EXIT | Sold out |
| 46 | UPS | United Parcel Service-cl B | -0.3% | -54.93% | Trim |
| 47 | CVS | Cvs Health CORP | -0.4% | -68.69% | Trim |
| 48 | ITA | Ishares U.s. Aerospace & Def | -1% | -57.15% | Trim |
| 49 | QUAL | Ishares Msci USA Quality Fac | -1.3% | -14.85% | Trim |
| 50 | IUSG | Ishares Core S&p U.s. Growth | -2.3% | -30.05% | Trim |