CIK: 0001845617
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONV | Vanguard Russell 1000 Value | ETF-Other | 11.81% | — | +17.69% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.07% | — | +0.15% | |
| 3 | FDN | First Trust Dj Internet Ind | ETF-Other | 7.32% | — | -3.45% | |
| 4 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 6.25% | — | -0.68% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.07% | — | +1.03% | |
| 6 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 4.82% | — | +6.50% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.42% | — | +0.55% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.79% | — | +14.68% | |
| 9 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 3.73% | — | -1.33% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.70% | — | -12.31% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.15% | — | +0.42% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.14% | — | -3.17% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.73% | — | -3.43% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.66% | — | +1.94% | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.65% | — | +43.83% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.63% | — | -0.40% | |
| 17 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 1.88% | — | +2.36% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.84% | — | -17.43% | |
| 19 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.78% | — | -8.56% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.43% | — | -7.76% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.39% | — | +130.83% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.27% | — | -4.03% | |
| 23 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.08% | — | -3.91% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 0.99% | — | -1.43% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | +4.73% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.73% | — | — | |
| 27 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.62% | — | +9.65% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | +22.82% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.51% | — | +8.75% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | — | -15.62% | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.48% | — | -33.36% | |
| 32 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.48% | — | — | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.42% | — | -10.11% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.35% | — | -25.00% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | +44.30% | |
| 36 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.33% | — | -49.21% | |
| 37 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.32% | — | — | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.31% | — | — | |
| 39 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.31% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | +13.54% | |
| 41 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.26% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | +23.43% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.25% | — | -20.88% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.23% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | — | — | |
| 46 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.21% | — | -38.07% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | +52.54% | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.17% | — | +59.13% | |
| 49 | NVTA1EUR | Invitae CORP | Stock-Other | 0.17% | — | -3.28% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | — | — |