CIK: 0001765285
Total reported value
$2.1B
Showing top 200 holdings (of 270 total)
| # | 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 | 22.79% | -0.42% | -2.78% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.20% | +0.85% | +0.68% | |
| 3 | SHDG | Soundwatch Hedged Equity ETF | ETF-Other | 8.32% | -0.75% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.96% | +0.15% | -2.16% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.80% | -0.31% | +73.60% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.99% | -0.19% | +2.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | +0.13% | +234.75% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.04% | +0.03% | -1.06% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -0.03% | +259.32% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.70% | +0.29% | -2.71% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.57% | -0.24% | +26.97% | |
| 12 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.48% | — | — | |
| 13 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.40% | +0.09% | -2.15% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.12% | -0.14% | +9.36% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.13% | -6.97% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 0.92% | — | -5.05% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.83% | +0.26% | +9.84% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | -0.11% | -4.37% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.77% | — | -0.79% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.45% | +3.34% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.75% | — | +6.16% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.65% | — | -5.91% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | +0.03% | +56.12% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | +0.06% | -1.46% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.05% | +335.92% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.54% | +0.25% | +18.07% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | — | -10.39% | |
| 28 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.52% | — | -21.77% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.16% | +77.91% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | — | +1819.13% | |
| 31 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.47% | +0.08% | +1.93% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | — | +736.82% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +27.57% | |
| 34 | DSTL | Distillate US Fundamental St | ETF-Other | 0.44% | +0.01% | +24.72% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | — | -12.50% | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.40% | — | +0.76% | |
| 37 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.37% | — | — | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.37% | — | -3.38% | |
| 39 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.36% | — | +43.09% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | — | +0.00% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | +0.18% | +9.15% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | +1684.23% | |
| 43 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.33% | — | +478.70% | |
| 44 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.31% | -0.14% | -18.51% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.31% | +0.03% | -0.28% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.29% | +0.35% | +5.32% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | +404.09% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.28% | +0.12% | +126.22% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | — | +237.59% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.26% | — | — |