CIK: 0001770532
Total reported value
$419.0M
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.58% | -3.65% | +1.14% | |
| 2 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 8.63% | — | +2.37% | |
| 3 | FLV | American Century Focused Lar | ETF-Other | 8.45% | — | +2.74% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.27% | -0.20% | +1.43% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.11% | — | +2.19% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.23% | -0.25% | +130.86% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.74% | +0.09% | NEW | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.73% | — | +1.47% | |
| 9 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 1.60% | — | -0.51% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.27% | -0.17% | +33.11% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | — | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | — | +1.14% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | +0.74% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | -17.65% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.66% | — | — | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.65% | — | +51.37% | |
| 18 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.62% | — | +0.03% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.61% | — | — | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | +1.26% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.60% | — | — | |
| 22 | COP | Conocophillips | Stock-Energy | 0.59% | — | -21.20% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.51% | — | -23.14% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.36% | +0.11% | +4.27% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.28% | — | +6.27% | |
| 26 | PFLD | Aam Low Dur Pref & INC Sec | ETF-Other | 0.23% | — | +51.60% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.10% | -7.53% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | -25.59% | |
| 29 | BATT | Amplify Lithium Battery Tech | ETF-Tech | 0.19% | — | +11.69% | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.18% | — | — | |
| 31 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.18% | +0.12% | -11.18% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.17% | — | +0.11% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | -0.11% | +7.89% | |
| 34 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 0.15% | — | +53.04% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | +27.62% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | -0.29% | |
| 37 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.13% | — | +77.51% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.13% | — | — | |
| 39 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.12% | — | +53.39% | |
| 40 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.11% | — | +59.45% | |
| 41 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.10% | — | +2.79% | |
| 42 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.10% | — | +21.66% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | -9.48% | |
| 44 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.09% | — | +6.14% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | — | |
| 47 | ✓ | ETF Ser Solutions | Stock-Other | 0.09% | — | +0.45% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -9.49% | |
| 49 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.09% | — | +0.15% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | — |