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 | 28.07% | +0.19% | +0.78% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 18.24% | -1.20% | -3.41% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 12.24% | -0.15% | +1.20% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.48% | -0.19% | -3.68% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.19% | — | -1.00% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.81% | +0.30% | +7.58% | |
| 7 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 4.73% | +0.05% | -1.64% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.68% | +0.32% | +8.37% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.14% | +0.19% | +9.04% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.30% | +0.44% | -5.72% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | -0.12% | -7.47% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.54% | +0.03% | -1.74% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.40% | +0.19% | +39.92% | |
| 14 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.48% | -0.09% | +67.17% | |
| 15 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.48% | -0.06% | -17.26% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.10% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.38% | — | -5.41% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.29% | — | +34.07% | |
| 19 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.24% | +0.02% | +1.94% | |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.23% | -0.01% | +15.75% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.22% | +0.01% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | -17.70% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 25 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.17% | -0.01% | +103.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +0.6% | +0.78% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +39.92% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.2% | +8.37% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +0.2% | +7.58% | Add |
| 5 | USIG | Ishares Broad Usd Investment | +0.2% | +9.04% | Add |
| 6 | ESGU | Ishares Esg Aware Msci USA | +0.2% | +1.20% | Add |
| 7 | MUB | Ishares National Muni Bond E | +0.1% | +34.07% | Add |
| 8 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 9 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +15.75% | Add |
| 10 | SSO | Proshares Ultra S&p500 | — | +103.81% | Add |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | — | — | Unchanged |
| 12 | AAPL | Apple INC | — | -5.41% | Trim |
| 13 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 15 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | +1.94% | Add |
| 16 | QQQJ | Invesco Nasdaq Next Gen 100 | 0% | -1.64% | Trim |
| 17 | NVDA | Nvidia CORP | -0.1% | -17.70% | Trim |
| 18 | UPRO | Proshares Ultrapro S&p 500 | -0.1% | -17.26% | Trim |
| 19 | TQQQ | Proshares Ultrapro Qqq | -0.1% | +67.17% | Add |
| 20 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -1.74% | Trim |
| 21 | IWO | Ishares Russell 2000 Growth | -0.1% | -1.00% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -7.47% | Trim |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.2% | -5.72% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -3.68% | Trim |
| 25 | MGK | Vanguard Mega Cap Growth ETF | -0.6% | -3.41% | Trim |
| 26 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |