CIK: 0001904677
Total reported value
$118.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.55% | +1.39% | -0.08% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.25% | -0.05% | -0.06% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.87% | +1.37% | +0.29% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.09% | -0.01% | +0.02% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 4.67% | -0.27% | -3.30% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | -0.21% | +1.11% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | +0.01% | +2.26% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.56% | +4.43% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.75% | -0.13% | -3.31% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | +0.11% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | — | +202.78% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 1.99% | — | -20.84% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.89% | — | -1.02% | |
| 14 | ARKW | Ark Next Generation Internet | ETF-Other | 1.87% | -0.11% | -6.43% | |
| 15 | BX | Blackstone INC | Stock-Financials | 1.85% | -0.33% | +2.91% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.76% | -0.10% | +36.23% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.67% | +0.04% | -0.20% | |
| 18 | ARKK | Ark Innovation ETF | ETF-Other | 1.52% | — | +6.45% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.51% | — | +9.01% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.08% | +4.16% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.42% | — | -6.79% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | — | -4.62% | |
| 23 | XYZ | Block INC | Stock-Financials | 1.28% | — | +0.28% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.10% | -2.60% | |
| 25 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.18% | -0.18% | +5.57% | |
| 26 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.11% | — | -1.59% | |
| 27 | AMN | Amn Healthcare Services INC | Stock-Other | 1.06% | — | — | |
| 28 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 1.01% | — | -16.37% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | -2.74% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.87% | — | -13.91% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | — | -10.68% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.71% | — | -0.38% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | +0.42% | — | |
| 34 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.70% | — | -19.55% | |
| 35 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.66% | — | +21.50% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | -15.02% | |
| 37 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.63% | — | -9.12% | |
| 38 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.62% | — | -6.63% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.61% | -0.10% | +30.47% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | -10.84% | |
| 41 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.56% | — | -0.49% | |
| 42 | ✓ | Innovator Etfs Tr | ETF-Other | 0.55% | — | -25.72% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | +7.96% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.50% | — | -24.09% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.48% | — | — | |
| 47 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.46% | — | -18.05% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | +0.17% | NEW | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.41% | — | +3.87% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.40% | — | -1.66% |