CIK: 0001797734
Total reported value
$159.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 24.76% | -1.20% | +10.97% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.38% | -0.19% | +7.25% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 14.99% | -0.15% | +8.90% | |
| 4 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 6.52% | +0.05% | +25.13% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.79% | +0.30% | -3.69% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.74% | +0.32% | -5.13% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.48% | — | +35.53% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.82% | — | -3.99% | |
| 9 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 3.52% | +0.44% | +1.06% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.50% | — | -4.60% | |
| 11 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.13% | +0.02% | -46.27% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.64% | — | -44.59% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.55% | — | -0.48% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.10% | — | |
| 15 | FMB | First Trust Managed Municipa | ETF-Other | 1.07% | — | -4.73% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | — | -13.10% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | +0.01% | — | |
| 18 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.50% | — | -5.38% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.49% | -0.01% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.39% | — | — | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | — | |
| 23 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.26% | -0.06% | +102.87% | |
| 24 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.21% | -0.09% | +104.97% | |
| 25 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.20% | — | -16.64% | |
| 26 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.20% | — | -8.88% |