CIK: 0001797734
Total reported value
$159.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 22.04% | +0.19% | -0.43% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 19.21% | -1.20% | -1.17% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 11.80% | -0.15% | +0.10% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.79% | -0.19% | -0.67% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 6.70% | — | -0.20% | |
| 6 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 5.20% | +0.05% | -1.79% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.14% | +0.30% | +1.33% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.06% | +0.32% | +2.11% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.33% | +0.19% | +2.05% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.88% | +0.44% | +7.05% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.06% | +0.03% | -0.58% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | -0.12% | -7.33% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.25% | — | +7.07% | |
| 14 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.45% | -0.06% | +6.15% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.10% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.43% | — | — | |
| 17 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.36% | -0.09% | -0.09% | |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.29% | +0.02% | +2.57% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.27% | +0.01% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | — | — | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.21% | — | -4.49% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.19% | -0.01% | +12.89% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | — | |
| 26 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.15% | -0.01% | +1.52% |