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 | 10.65% | — | -1.32% | |
| 2 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 10.23% | — | +2.32% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.64% | — | +24.53% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.07% | — | +0.68% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.66% | — | -0.26% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.86% | — | +1.75% | |
| 7 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 4.56% | — | +6.45% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.51% | — | +2.73% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.02% | — | +0.01% | |
| 10 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 3.74% | — | -2.82% | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.06% | — | +16.35% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.92% | — | -0.28% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.80% | — | +1.91% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.21% | — | +9.64% | |
| 15 | IXJ | Ishares Global Healthcare Et | ETF-Other | 2.19% | — | +8.13% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.12% | — | +6.84% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.82% | — | -1.97% | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.55% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | — | -3.97% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.32% | — | — | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.20% | — | +16.82% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.03% | — | -32.00% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | — | +7.70% | |
| 24 | UBS | UBS Group AG | Stock-Financials | 0.95% | — | +1187.99% | |
| 25 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.86% | — | -6.64% | |
| 26 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.73% | — | +6.24% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.66% | — | -34.79% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.53% | — | -1.29% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.43% | — | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | — | +22.50% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | — | |
| 33 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | 0.24% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | -0.74% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.16% | — | — | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.15% | — | +46.97% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | — | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.13% | — | -11.68% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.11% | — | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | — | -19.11% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.10% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.08% | — | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | — | — | |
| 47 | ✓ | Despegar.com CORP | Stock-Other | 0.08% | — | -14.36% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.08% | — | -1.28% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | — | |
| 50 | STNE | StoneCo Ltd. | Stock-Other | 0.07% | — | -62.71% |