CIK: 0001765285
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.95% | -0.42% | +4.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.14% | -0.31% | +0.26% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.13% | +0.03% | +1.88% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.44% | +0.15% | +2.20% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.98% | -0.19% | +7.21% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.59% | +0.85% | +1.38% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.87% | -0.13% | +0.04% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 3.71% | — | +1.89% | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 3.56% | -0.14% | +5.00% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 3.17% | — | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.08% | +0.06% | -5.78% | |
| 12 | CABO | Cable One INC | Stock-Comm Services | 1.78% | — | — | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.60% | — | — | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.55% | — | +5.02% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.48% | — | +7.02% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.45% | — | +3.56% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.39% | — | +0.21% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.28% | -0.11% | +3.14% | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.26% | +0.09% | +4.61% | |
| 20 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 1.24% | — | +5.80% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.03% | +2.46% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.22% | — | — | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | 1.11% | — | +3.32% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.07% | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.95% | — | -0.75% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +0.13% | -9.01% | |
| 27 | ARKW | Ark Next Generation Internet | ETF-Other | 0.81% | — | +7.36% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | — | +15.27% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.73% | — | +3.76% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | — | +5.16% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | +0.95% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.64% | +0.29% | +4.87% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +6.71% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.55% | — | -0.53% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.02% | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.48% | — | -12.81% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | +0.03% | +1.29% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.45% | -0.15% | +1.84% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.42% | — | +0.84% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | +0.02% | — | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.37% | — | -0.32% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.37% | — | +22.68% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | +0.03% | +1.41% | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.35% | — | -11.64% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.35% | — | — | |
| 47 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-Large Cap & Growth | 0.34% | — | -4.61% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.34% | — | — | |
| 49 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.33% | — | — | |
| 50 | CBZ | Cbiz INC | Stock-Other | 0.33% | — | — |