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 | 11.76% | — | +3.24% | |
| 2 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 10.94% | — | -0.39% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.77% | — | +4.11% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.72% | — | +4.89% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.61% | — | +23.50% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.73% | — | +10.07% | |
| 7 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 4.91% | — | +0.75% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.52% | — | +30.43% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.77% | — | +48.88% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.54% | — | -3.14% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.27% | — | — | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.41% | — | +14.98% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.37% | — | +22.40% | |
| 14 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 2.36% | — | -8.45% | |
| 15 | IXJ | Ishares Global Healthcare Et | ETF-Other | 2.36% | — | +0.87% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.67% | — | -6.25% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.63% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | — | -2.56% | |
| 19 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.29% | — | -19.74% | |
| 20 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.02% | — | — | |
| 21 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.91% | — | +0.17% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.59% | — | -7.61% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | — | -33.20% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.57% | — | -60.35% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | — | — | |
| 26 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.50% | — | -29.72% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.47% | — | -14.57% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.41% | — | -70.98% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | — | +22.82% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | -2.82% | |
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.29% | — | -80.44% | |
| 33 | UBS | UBS Group AG | Stock-Financials | 0.28% | — | -41.01% | |
| 34 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.28% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | +24.40% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | +21.55% | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.20% | — | — | |
| 38 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.20% | — | — | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.18% | — | — | |
| 40 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | 0.14% | — | — | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.14% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | -0.70% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | -6.82% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.12% | — | +34.16% | |
| 46 | IDV | Ishares International Select | ETF-Other | 0.12% | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | — | — | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.11% | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | — | — | |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.11% | — | — |