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 | 18.90% | -1.20% | -5.82% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 13.61% | +0.19% | +4.19% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 11.28% | -0.15% | +1.06% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.06% | -0.19% | -7.65% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 7.73% | — | +3.80% | |
| 6 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 6.16% | +0.05% | +2.41% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.89% | +0.32% | +14.34% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.82% | +0.30% | +8.93% | |
| 9 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 5.05% | +0.02% | +20.93% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 3.53% | +0.44% | -1.12% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.38% | +0.19% | +12.23% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.85% | +0.03% | +16.70% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | -0.12% | -0.40% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.10% | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.69% | — | -1.32% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | — | -4.85% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.44% | — | +0.61% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.42% | +0.01% | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | — | -3.03% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | — | |
| 22 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.26% | -0.06% | +1.55% | |
| 23 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.25% | -0.09% | — | |
| 24 | FMB | First Trust Managed Municipa | ETF-Other | 0.24% | — | -2.25% |