CIK: 0001765285
Total reported value
$2.1B
Showing top 200 holdings (of 278 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 | 22.65% | -0.42% | +0.46% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.95% | +0.85% | +7.11% | |
| 3 | SHDG | Soundwatch Hedged Equity ETF | ETF-Other | 7.26% | -0.75% | -0.23% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.61% | +0.15% | -0.41% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.91% | -0.19% | +1.21% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.66% | -0.31% | -0.86% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.30% | +0.03% | +7.20% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.05% | -0.24% | +7.38% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.86% | +0.29% | +0.75% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.55% | -0.14% | +4.36% | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.54% | +0.09% | +2.69% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.45% | +0.23% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +0.13% | -0.34% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.24% | +0.26% | +14.23% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.13% | -8.15% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | +0.03% | +12.46% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.89% | +0.25% | +21.87% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.82% | +0.18% | +41.90% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | -0.11% | -4.38% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.75% | +0.35% | +21.09% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.73% | — | +8.57% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | +0.12% | +33.35% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.71% | — | -3.79% | |
| 24 | DSTL | Distillate US Fundamental St | ETF-Other | 0.69% | +0.01% | +10.31% | |
| 25 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.65% | -0.33% | -18.45% | |
| 26 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.65% | +0.08% | +2.81% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.63% | -0.25% | -9.03% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | +0.06% | -2.59% | |
| 29 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.60% | — | -5.46% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.59% | — | -1.10% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | -19.15% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.57% | +0.19% | +67.25% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.16% | +0.30% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.50% | +0.16% | +45.78% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -0.03% | +1.54% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.44% | — | -6.10% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | +0.03% | +1.42% | |
| 38 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.41% | — | +0.00% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | -1.64% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | — | -1.95% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | — | +1.05% | |
| 42 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.36% | +0.27% | +187.85% | |
| 43 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.36% | — | -0.92% | |
| 44 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.33% | +0.37% | +323.81% | |
| 45 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.33% | — | -0.22% | |
| 46 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.33% | — | -3.90% | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.32% | +0.03% | +0.14% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.28% | — | -1.50% | |
| 49 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.28% | — | -16.95% | |
| 50 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.26% | +0.13% | +134.04% |