CIK: 0001845617
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDN | First Trust Dj Internet Ind | ETF-Other | 11.08% | — | +8.18% | |
| 2 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 8.90% | — | +6.30% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.94% | — | -2.20% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.81% | — | -7.63% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.46% | — | -0.66% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.96% | — | -0.94% | |
| 7 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 4.67% | — | -12.41% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.29% | — | +0.05% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.16% | — | -5.66% | |
| 10 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 3.95% | — | +12.98% | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.70% | — | -14.80% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.19% | — | -8.57% | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.78% | — | -3.87% | |
| 14 | IXJ | Ishares Global Healthcare Et | ETF-Other | 2.63% | — | +34.43% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.96% | — | -0.09% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.89% | — | +10.06% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.69% | — | +53.98% | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.60% | — | — | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.54% | — | +12.96% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | — | -21.30% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.45% | — | +1.43% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.35% | — | — | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.30% | — | -20.19% | |
| 24 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.10% | — | +5.69% | |
| 25 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.00% | — | — | |
| 26 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.94% | — | +7.07% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | — | -3.79% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.45% | — | — | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | — | +1.63% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | -0.83% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | -27.90% | |
| 32 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | 0.27% | — | -32.90% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | — | +5.51% | |
| 34 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.22% | — | — | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.18% | — | -16.57% | |
| 36 | STNE | StoneCo Ltd. | Stock-Other | 0.16% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | -1.07% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | — | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | +14.21% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | -3.21% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.10% | — | — | |
| 44 | ✓ | Despegar.com CORP | Stock-Other | 0.10% | — | -58.10% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.10% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | -12.20% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.09% | — | — | |
| 48 | UBS | UBS Group AG | Stock-Financials | 0.09% | — | -7.10% | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.09% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | — |