CIK: 0001762539
Total reported value
$132.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 13.53% | -0.68% | +6.71% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.34% | +2.21% | +4.90% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.53% | -0.86% | -0.55% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 5.69% | -0.62% | +5.23% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.23% | +0.07% | +5.35% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 4.78% | -0.49% | +3.86% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 4.40% | -0.56% | +6.04% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.35% | -0.18% | +3.51% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.24% | -0.13% | +0.49% | |
| 10 | VIS | Vanguard Industrials ETF | ETF-Other | 3.50% | -0.31% | +4.55% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.10% | -0.19% | -4.61% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.37% | -0.01% | +5.37% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.02% | +0.10% | +0.09% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.81% | -0.20% | -2.11% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 1.75% | +0.07% | +33.72% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.65% | -0.30% | +3.85% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.58% | -0.09% | +1.10% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | -0.05% | +0.10% | |
| 19 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.43% | -0.05% | -0.48% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | -0.05% | +10.61% | |
| 21 | MSTR | Strategy INC | Stock-Tech | 1.32% | -0.09% | -1.19% | |
| 22 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 1.32% | -0.01% | -1.30% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.24% | +0.17% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.21% | +103.19% | |
| 25 | VPU | Vanguard Utilities ETF | ETF-Other | 0.98% | -0.10% | +3.45% | |
| 26 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.92% | -0.08% | +9.53% | |
| 27 | VAW | Vanguard Materials ETF | ETF-Other | 0.84% | -0.13% | +4.88% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | — | +0.45% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.71% | -0.04% | +29.80% | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.64% | — | +0.16% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.02% | +20.30% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | +0.07% | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | +0.03% | -0.55% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.49% | +0.02% | +0.02% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | +1.00% | +0.37% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | — | +0.02% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.36% | -0.05% | — | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.32% | -0.02% | +9.46% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | -0.03% | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | +0.04% | +0.60% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.26% | +0.02% | -0.31% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.25% | — | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | +0.13% | — | |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.24% | -0.19% | EXIT | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.23% | — | +17.86% | |
| 46 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.22% | — | -2.94% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.21% | -0.02% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.03% | +0.43% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +0.12% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | -0.18% | EXIT |