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 | 20.46% | -1.20% | +0.54% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 15.68% | +0.19% | +1.73% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 11.93% | -0.15% | +0.51% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.85% | -0.19% | +0.89% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 7.69% | — | -1.10% | |
| 6 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 5.83% | +0.05% | -0.84% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.18% | +0.32% | +1.14% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.92% | +0.30% | +0.36% | |
| 9 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 4.73% | +0.02% | -4.27% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 3.25% | +0.44% | -8.19% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.01% | +0.19% | +1.16% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.31% | +0.03% | +0.71% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.05% | -0.12% | -7.82% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.10% | -47.43% | |
| 15 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.37% | -0.06% | +5.79% | |
| 16 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.35% | -0.09% | +3.55% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.35% | — | +4.06% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | — | -8.94% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | — | +0.61% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.29% | +0.01% | -21.41% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | — | — | |
| 23 | FMB | First Trust Managed Municipa | ETF-Other | 0.18% | — | -1.13% |