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 | 14.81% | -5.94% | -17.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.31% | -4.49% | +1426.82% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.77% | +0.32% | -19.20% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.00% | — | -35.18% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.71% | -0.10% | +1.32% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.65% | -0.12% | +92.96% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.29% | — | +116.55% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.18% | +1.24% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.20% | — | +4.46% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.09% | +0.42% | +46.70% | |
| 11 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 1.73% | — | -3.96% | |
| 12 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.63% | +0.44% | +14.02% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.54% | -0.62% | +119.98% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.04% | +6.12% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | — | +4.84% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.34% | +0.20% | +43.03% | |
| 17 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.33% | — | -17.48% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.18% | +0.01% | +157.84% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.18% | -0.09% | +445.39% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | +0.47% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.11% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | — | -5.90% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | +3.92% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | — | +0.46% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.39% | +0.81% | |
| 26 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.90% | +0.34% | -10.12% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | — | -26.36% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | -0.03% | +6.88% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | +17.41% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.77% | -0.85% | +0.27% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.75% | — | -0.07% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | +0.15% | -14.43% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | — | -3.28% | |
| 35 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 0.66% | — | — | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | — | +23.69% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.16% | +19.22% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | — | +3.48% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | +42.62% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | — | -0.75% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.54% | — | +59.86% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.14% | +21.40% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | +1.87% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.16% | -4.42% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | — | +1.81% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | +0.20% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.07% | +13.84% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | -4.21% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.48% | — | -8.81% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.48% | +0.13% | -15.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.9% | +1426.82% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +1.4% | +92.96% | Add |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | +1.2% | +116.55% | Add |
| 4 | EFG | Ishares Msci Eafe Growth ETF | +1.1% | NEW | New buy |
| 5 | XLY | Ss Consumer Disc Select Sect | +1% | +445.39% | Add |
| 6 | IYW | Ishares Ustechnology ETF | +0.9% | +119.98% | Add |
| 7 | EFV | Ishares Msci Eafe Value ETF | +0.7% | +157.84% | Add |
| 8 | FHEQ | Fidelity Hedged Equity ETF | +0.7% | NEW | New buy |
| 9 | IAU | Ishares Gold Trust | +0.5% | +46.70% | Add |
| 10 | NVDA | Nvidia CORP | +0.4% | +6.12% | Add |
| 11 | KKR | Kkr & Co INC | +0.3% | NEW | New buy |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +43.03% | Add |
| 13 | APO | Apollo Global Management INC | +0.3% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | +0.3% | +1.24% | Add |
| 15 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 16 | DAL | Delta Air Lines INC | +0.2% | NEW | New buy |
| 17 | UNH | Unitedhealth Group INC | +0.2% | NEW | New buy |
| 18 | HII | Huntington Ingalls Industrie | +0.2% | NEW | New buy |
| 19 | NJR | New Jersey Resources CORP | +0.2% | NEW | New buy |
| 20 | BALI | Is US Lrg Cp Pre INC Act-usd | +0.2% | NEW | New buy |
| 21 | AXP | American Express Co | +0.2% | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | +0.2% | +6.88% | Add |
| 23 | TFC | Truist Financial CORP | +0.2% | +59.86% | Add |
| 24 | AVAV | Aerovironment INC | +0.2% | -7.71% | Trim |
| 25 | FANG | Diamondback Energy INC | +0.2% | NEW | New buy |
| 26 | FBND | Fidelity Total Bond ETF | +0.1% | NEW | New buy |
| 27 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +14.02% | Add |
| 28 | RIO | Rio Tinto Plc-spon Adr | +0.1% | NEW | New buy |
| 29 | MU | Micron Technology INC | +0.1% | NEW | New buy |
| 30 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +18.77% | Add |
| 32 | META | Meta Platforms Inc-class A | +0.1% | +0.47% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.41% | Add |
| 34 | TSLA | Tesla INC | +0.1% | +13.84% | Add |
| 35 | T | At&t INC | +0.1% | +43.17% | Add |
| 36 | AMZN | Amazon.com INC | 0% | +4.84% | Add |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 0% | +23.69% | Add |
| 38 | MTUM | Ishares Msci USA Momentum Fa | 0% | +0.27% | Add |
| 39 | SH | Proshares Short S&p500 | -0.2% | EXIT | Sold out |
| 40 | WRB | Wr Berkley CORP | -0.2% | -38.65% | Trim |
| 41 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | -57.06% | Trim |
| 42 | SBUX | Starbucks CORP | -0.2% | EXIT | Sold out |
| 43 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -45.36% | Trim |
| 44 | IEMG | Ishares Core Msci Emerging | -0.4% | -26.36% | Trim |
| 45 | FENY | Fidelity Msci Energy Index | -0.4% | -10.12% | Trim |
| 46 | CPB | THE Campbell's Company | -0.5% | EXIT | Sold out |
| 47 | AAPL | Apple INC | -1% | +1.32% | Add |
| 48 | QUAL | Ishares Msci USA Quality Fac | -2.2% | -19.20% | Trim |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | -3% | -35.18% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -4.4% | -17.00% | Trim |