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 | 16.19% | -0.42% | +9.66% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.01% | -0.31% | -0.15% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.42% | +0.03% | -3.17% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.77% | +0.15% | +7.86% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.58% | -0.19% | +0.64% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.28% | +0.85% | +4.58% | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 3.18% | -0.14% | -3.06% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 2.89% | — | -0.56% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.66% | — | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | -0.13% | +0.13% | |
| 11 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.76% | +0.03% | — | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.37% | — | -1.30% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.20% | +0.06% | -23.15% | |
| 14 | CABO | Cable One INC | Stock-Comm Services | 1.20% | — | -0.68% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.16% | — | +0.27% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.16% | — | — | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.08% | — | -5.13% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | -0.03% | +0.81% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.13% | +1.45% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | -0.11% | +4.13% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.02% | — | -3.25% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.94% | — | — | |
| 23 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.92% | — | +14.09% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.90% | +0.29% | +23.99% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.89% | — | — | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.72% | +0.09% | -11.73% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.71% | — | — | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.68% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 0.66% | — | +0.27% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | -2.23% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.59% | — | -1.44% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.56% | — | — | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.54% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +10.06% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | — | -0.16% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | +0.02% | +0.75% | |
| 37 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.41% | — | — | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.41% | — | +122.94% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.39% | — | — | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.38% | — | -0.23% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | -0.15% | -7.86% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.36% | +0.02% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | -0.63% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | +0.03% | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | +0.03% | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.32% | — | -61.80% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.30% | — | +0.54% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.28% | — | -0.61% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.28% | — | +0.78% | |
| 50 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.28% | — | — |