CIK: 0001822587
Total reported value
$749.2M
Showing top 200 holdings (of 1529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 11.93% | +0.32% | — | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 10.61% | -0.54% | — | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.08% | -0.45% | +7.34% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.79% | -0.06% | +8.12% | |
| 5 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 6.17% | -0.09% | +8.94% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 5.85% | -0.02% | +7.57% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.95% | — | -74.18% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.45% | — | -73.68% | |
| 9 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 3.27% | -0.21% | +6.64% | |
| 10 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 3.26% | -0.05% | +5.06% | |
| 11 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.96% | -0.12% | +9.61% | |
| 12 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.83% | +0.16% | +10.79% | |
| 13 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.56% | +0.03% | +4.19% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.42% | — | +10.26% | |
| 15 | FXZ | First Trust Materials Alphad | ETF-Other | 2.29% | — | +12.74% | |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.18% | +0.07% | +611453.85% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.45% | -0.92% | +4.94% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.22% | +0.03% | -0.45% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | -0.68% | +0.57% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | — | +2.74% | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.82% | — | +5.45% | |
| 22 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.66% | — | -75.02% | |
| 23 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.55% | — | +7.12% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | -6.52% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | +1.48% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | +33.35% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.38% | — | -1.45% | |
| 28 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.35% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.32% | — | +0.19% | |
| 30 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.30% | — | — | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.27% | — | +5.51% | |
| 32 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.27% | — | +5.95% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | -6.77% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.21% | — | -0.77% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | — | +193.29% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | -52.04% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.19% | — | +0.57% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | -22.00% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.17% | — | +11.24% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | — | -5.63% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.15% | — | -25.09% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.13% | — | +1.05% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.13% | — | -13.43% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | +4.47% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.13% | — | +9.00% | |
| 46 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.13% | — | +1.11% | |
| 47 | PSN | Parsons CORP | Stock-Tech | 0.12% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | +5.11% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.11% | — | -2.80% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.48% | -38.23% |