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 | 18.36% | +1.39% | -0.02% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.30% | +1.37% | +0.36% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.96% | -0.01% | -3.01% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.96% | -0.05% | -6.06% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 4.32% | -0.27% | -3.76% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.56% | -1.38% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.49% | -0.21% | -14.64% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.10% | -0.13% | +8.57% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +0.01% | -4.63% | |
| 10 | BX | Blackstone INC | Stock-Financials | 2.54% | -0.33% | -2.32% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.48% | -0.10% | +8.57% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.35% | +0.42% | +29.54% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | +0.11% | -0.72% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | — | +3.06% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.81% | +0.04% | -2.02% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.68% | — | -5.39% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | -0.08% | -0.53% | |
| 18 | ARKK | Ark Innovation ETF | ETF-Other | 1.63% | — | -10.93% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.54% | — | -2.67% | |
| 20 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.51% | -0.07% | +117.49% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.31% | +0.04% | +56.51% | |
| 22 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.28% | -0.18% | +9.69% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | — | |
| 24 | AMN | Amn Healthcare Services INC | Stock-Other | 0.99% | — | +8.65% | |
| 25 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.96% | — | +19.44% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | — | -7.30% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | -1.99% | |
| 28 | ARKW | Ark Next Generation Internet | ETF-Other | 0.86% | -0.11% | -19.31% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.82% | — | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | — | +0.64% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.78% | — | +38.65% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.71% | — | — | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.66% | — | -1.96% | |
| 34 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.64% | — | -12.08% | |
| 35 | XYZ | Block INC | Stock-Financials | 0.64% | — | -9.61% | |
| 36 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.60% | — | — | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.58% | — | +28.05% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | +0.46% | |
| 39 | FVD | First Trust Value Line Dvd | ETF-Other | 0.54% | — | -26.98% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.50% | — | -2.49% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.50% | — | +7.44% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.49% | — | -4.99% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | -0.22% | EXIT | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | — | +72.12% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | -0.19% | EXIT | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | -34.35% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.44% | — | -39.23% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | — | +48.86% | |
| 50 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.40% | — | -0.15% |