CIK: 0001844895
Total reported value
$160.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | ETF-Other | 8.85% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.32% | — | — | |
| 3 | HYT | Blackrock CORP Hi Yld | Stock-Other | 5.77% | — | — | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.73% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.05% | — | — | |
| 6 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 4.76% | — | — | |
| 7 | FPXI | First Trust International Eq | ETF-Other | 4.76% | — | — | |
| 8 | BST | Blackrock Science & Tech Tr | Stock-Other | 4.39% | — | — | |
| 9 | FPX | First Trust US Equity Opport | ETF-Other | 2.84% | — | — | |
| 10 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.52% | — | — | |
| 11 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 2.40% | — | — | |
| 12 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 2.16% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.03% | — | — | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 1.77% | — | — | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.71% | — | — | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.61% | — | — | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.58% | — | — | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.57% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | — | — | |
| 20 | DSL | Doubleline Income Solutions | Stock-Other | 1.45% | — | — | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.31% | — | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | — | — | |
| 23 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.22% | — | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.04% | — | — | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | — | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.00% | — | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.99% | — | — | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.95% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | — | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.82% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | — | — | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | — | — | |
| 34 | FVD | First Trust Value Line Dvd | ETF-Other | 0.69% | — | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | — | — | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.63% | — | — | |
| 37 | USA | Liberty All Star Equity Fund | Stock-Other | 0.62% | — | — | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.61% | — | — | |
| 39 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.58% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | — | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.49% | — | — | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | — | — | |
| 43 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.47% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | — | — | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.37% | — | — | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.37% | — | — | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | — |