CIK: 0001948904
Total reported value
$424.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 13.03% | -0.34% | — | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 13.02% | — | — | |
| 3 | FEP | First Trust Europe | ETF-Other | 5.23% | +0.91% | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.59% | +1.04% | — | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.14% | +0.18% | — | |
| 6 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 3.92% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | -3.95% | — | |
| 8 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.06% | — | — | |
| 9 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 3.03% | — | — | |
| 10 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 2.94% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.80% | +0.45% | — | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.63% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | -0.12% | — | |
| 14 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | 2.29% | — | — | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.17% | — | — | |
| 16 | IGOV | Ishares International Treasu | ETF-Other | 1.99% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.68% | -0.24% | — | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.66% | — | — | |
| 19 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.56% | — | — | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.34% | — | — | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.28% | -7.07% | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.24% | — | — | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | 1.22% | — | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.16% | — | — | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.15% | — | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.08% | — | — | |
| 27 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 1.00% | — | — | |
| 28 | FKU | First Trust United Kingdom | ETF-Other | 0.97% | +0.13% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.05% | — | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.87% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.24% | — | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.74% | +0.08% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | — | |
| 35 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.64% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | — | |
| 37 | FAN | First Trust Global Wind Ener | ETF-Other | 0.54% | — | — | |
| 38 | PGF | Invesco Financial Preferred | ETF-Other | 0.48% | — | — | |
| 39 | FPEI | First Trust Institutional Pr | ETF-Other | 0.44% | — | — | |
| 40 | FDNI | First Trust Dow Jones Intl | ETF-Other | 0.33% | — | — | |
| 41 | TAN | Invesco Solar ETF | ETF-Other | 0.32% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | — | — | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.27% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | — | — | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | 0.26% | — | — | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.25% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | — | — | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.23% | -0.08% | — |