CIK: 0001859474
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.27% | — | -12.53% | |
| 2 | RAAX | Vaneck Real Assets ETF | ETF-Other | 8.24% | — | — | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 3.82% | — | -6.89% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.75% | — | +425.37% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.72% | — | +473.65% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.71% | — | +1.26% | |
| 7 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.55% | — | +1087.63% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.49% | — | +541.39% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.44% | — | +2.79% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.21% | — | -0.50% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.07% | — | +385.01% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.90% | — | -5.44% | |
| 13 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 1.83% | — | -0.01% | |
| 14 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.81% | — | -2.00% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.81% | — | +0.28% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.63% | — | -0.58% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.58% | — | +706.58% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.55% | — | +0.98% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.47% | — | +0.16% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.42% | — | -5.02% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | — | -7.61% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.25% | — | +5.18% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | — | +2023.68% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | — | -28.91% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.94% | — | +8.79% | |
| 26 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.82% | — | -6.84% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | +1.82% | |
| 28 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.75% | — | +11.53% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.75% | — | — | |
| 30 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.74% | — | — | |
| 31 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.73% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | +3.38% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.71% | — | +6.12% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | -4.28% | |
| 35 | NVR | Nvr INC | Stock-Consumer Disc | 0.63% | — | -19.38% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | +1.36% | |
| 37 | CZBS | Citizens Bancshares CORP | Stock-Other | 0.61% | — | — | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.60% | — | — | |
| 39 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.58% | — | +7.39% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | — | -59.91% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | -44.19% | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.49% | — | -0.21% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | -44.28% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | — | — | |
| 45 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.36% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | +7.25% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | — | -7.62% | |
| 48 | WPC | Wp Carey INC | Stock-Real Estate | 0.33% | — | +0.40% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | — | +9.19% | |
| 50 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.28% | — | — |