CIK: 0001765285
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.35% | +0.15% | +28.19% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.83% | +0.85% | +6.84% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.66% | -0.42% | +33.87% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.64% | +0.03% | +67.90% | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.44% | -0.31% | +147.17% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 5.04% | — | -6.64% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.62% | -0.13% | +2.49% | |
| 8 | CABO | Cable One INC | Stock-Comm Services | 4.29% | — | — | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.27% | — | -24.12% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.99% | — | +72.26% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.47% | -0.19% | — | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.79% | — | -4.28% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | -0.11% | -9.44% | |
| 14 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.66% | -0.14% | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.64% | +0.06% | — | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.44% | — | — | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.41% | — | -0.05% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | -0.03% | +1.45% | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.31% | +0.09% | — | |
| 20 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 1.29% | — | -40.53% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | — | -26.39% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.18% | — | +4.04% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.01% | — | -20.28% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.13% | +40.51% | |
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.88% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.86% | — | -2.98% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.76% | — | +16.87% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.74% | — | — | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.74% | — | — | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.62% | — | — | |
| 31 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.58% | — | -6.48% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.56% | — | -0.14% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | +0.02% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | — | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.50% | — | -5.03% | |
| 36 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-Large Cap & Growth | 0.50% | — | -74.39% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | -1.73% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.45% | — | +68.14% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.45% | -0.15% | — | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.45% | +0.29% | — | |
| 41 | ARKW | Ark Next Generation Internet | ETF-Other | 0.42% | — | — | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.38% | +0.02% | -33.67% | |
| 43 | ARKK | Ark Innovation ETF | ETF-Other | 0.36% | — | — | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.34% | — | -15.24% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | +0.03% | +0.33% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | +0.03% | -0.83% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.32% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | — | — | |
| 49 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.30% | — | +49.99% | |
| 50 | CBZ | Cbiz INC | Stock-Other | 0.30% | — | — |