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 | 21.64% | -1.20% | -0.80% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 15.83% | +0.19% | +2.30% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 11.95% | -0.15% | -0.79% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.32% | -0.19% | -0.14% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 7.25% | — | +0.02% | |
| 6 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 5.38% | +0.05% | -1.64% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.97% | +0.32% | -0.42% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.80% | +0.30% | +0.94% | |
| 9 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 4.43% | +0.02% | -2.60% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 3.21% | +0.44% | +2.53% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.95% | +0.19% | +1.83% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.15% | +0.03% | -1.46% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | -0.12% | -0.38% | |
| 14 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.43% | -0.09% | +5.82% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.41% | — | — | |
| 16 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.41% | -0.06% | +5.05% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.10% | +0.54% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | — | -5.14% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.28% | +0.01% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.20% | — | -5.28% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | — | -34.10% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | — |