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 | 17.45% | -1.20% | -20.75% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 13.05% | +0.19% | — | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 11.48% | -0.15% | -22.84% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.41% | -0.19% | -39.98% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 7.80% | — | +65.92% | |
| 6 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 6.52% | +0.05% | +2.62% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.21% | +0.30% | -0.93% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.04% | +0.32% | -2.45% | |
| 9 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 5.17% | +0.02% | +105.64% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 4.20% | +0.44% | +12.49% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.49% | +0.19% | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.79% | +0.03% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | -0.12% | +18.54% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.10% | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.88% | — | -46.16% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | — | -33.70% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.53% | — | -87.01% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.49% | +0.01% | -9.39% | |
| 19 | FMB | First Trust Managed Municipa | ETF-Other | 0.47% | — | -60.84% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.35% | — | — | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | — |