CIK: 0001799581
Total reported value
$58.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exchange Listed Fds Tr | Stock-Other | 26.06% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | — | +3.26% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.82% | — | +16.41% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.68% | — | +8.46% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | — | — | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.02% | — | +8.17% | |
| 7 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.00% | — | +8.37% | |
| 8 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.00% | — | +8.38% | |
| 9 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.97% | — | +8.98% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.47% | — | +1.44% | |
| 11 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.46% | — | +1.58% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.30% | — | +6.04% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.18% | — | +22.18% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.07% | — | +4.43% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | +0.34% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.06% | — | +7.92% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.05% | — | +1.57% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | — | +22.08% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.02% | — | +1.54% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | — | +0.30% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | — | +0.45% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.88% | — | +6.30% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | — | +0.58% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | — | +20.94% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | +22.10% | |
| 26 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.83% | — | +8.01% | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | 0.82% | — | +0.06% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.80% | — | +22.37% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.79% | — | -21.60% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.76% | — | +8.79% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.74% | — | +22.55% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | -12.32% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | — | +0.71% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +22.21% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.71% | — | +22.46% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | — | +7.63% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | +62.72% | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | 0.67% | — | +0.41% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.67% | — | +22.74% | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.66% | — | +22.31% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.65% | — | +0.35% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | +0.87% | |
| 43 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.63% | — | +0.34% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | +21.77% | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.60% | — | +1.02% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | +22.17% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.60% | — | +0.55% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.60% | — | — | |
| 49 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.59% | — | +1.65% | |
| 50 | CSL | Carlisle Cos INC | Stock-Industrials | 0.58% | — | +0.50% |