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 | 16.59% | -0.42% | +0.93% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.06% | -0.31% | -1.06% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.38% | +0.03% | -0.10% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.71% | +0.15% | +0.05% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.68% | -0.19% | +0.11% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.27% | +0.85% | +0.72% | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 3.13% | -0.14% | -0.07% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 2.90% | — | -1.18% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.71% | — | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | -0.13% | — | |
| 11 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.78% | +0.03% | — | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.32% | — | -2.75% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | +0.06% | +9.74% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.18% | — | — | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.18% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -0.03% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | +0.13% | — | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.06% | — | -0.15% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | -0.11% | -0.07% | |
| 20 | CABO | Cable One INC | Stock-Comm Services | 1.01% | — | — | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.96% | — | — | |
| 22 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.92% | — | -0.95% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.90% | — | — | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.90% | +0.29% | -1.42% | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.76% | — | -21.62% | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.74% | +0.09% | +0.98% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.72% | — | — | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 0.67% | — | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | — | +0.05% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.60% | — | +0.35% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | — | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.55% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.43% | -0.15% | +16.60% | |
| 37 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.42% | — | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | +0.02% | -0.22% | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.40% | — | -4.34% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.40% | — | — | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.39% | — | +0.23% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | +0.03% | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | +0.03% | — | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.31% | — | -4.40% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.30% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.29% | — | +2.01% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.28% | — | — | |
| 49 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.28% | — | — | |
| 50 | CBZ | Cbiz INC | Stock-Other | 0.28% | — | — |