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 | 18.86% | -0.42% | +24.49% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.53% | -0.31% | +11.57% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.46% | +0.85% | +28.92% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.73% | +0.15% | +7.65% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.11% | +0.03% | -29.02% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.11% | -0.19% | -32.70% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | -0.13% | +51.87% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 2.81% | — | -2.04% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.49% | — | +7.87% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.12% | +0.26% | +3736.18% | |
| 11 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.90% | +0.03% | +2.48% | |
| 12 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.68% | -0.14% | -30.37% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.66% | -0.24% | +835.26% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.55% | +0.25% | +1488.21% | |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.41% | +0.09% | +123.31% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | +0.13% | +29.61% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.14% | — | +1.48% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | -0.11% | +20.56% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.05% | — | +1.77% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.01% | -0.14% | — | |
| 21 | CABO | Cable One INC | Stock-Comm Services | 0.97% | — | — | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.96% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | -0.03% | +2397.59% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.93% | — | — | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.91% | +0.29% | +35.60% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.89% | — | — | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.78% | — | — | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.76% | — | -3.08% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | +0.06% | -35.55% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.63% | — | +2.52% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.61% | — | -3.57% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | +0.02% | +46.83% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | — | +19.27% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | — | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.53% | — | +230.25% | |
| 37 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.49% | — | -31.00% | |
| 38 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.46% | — | — | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.43% | — | — | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.42% | — | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | -22.74% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | +0.18% | +213.61% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.40% | — | -0.16% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.39% | — | -16.50% | |
| 45 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.38% | — | — | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.38% | — | +263.98% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | -0.15% | -16.52% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.35% | — | -0.23% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | +143.93% | |
| 50 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.33% | — | +43.16% |