CIK: 0001763121
Total reported value
$981.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.51% | -0.20% | -13.80% | |
| 2 | HOOD | Robinhood Markets INC - A | Stock-Financials | 7.80% | — | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 6.43% | -0.03% | +0.06% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.63% | -0.39% | -8.77% | |
| 5 | PAVE | Global X US Infrastructure | ETF-Other | 5.37% | +0.23% | -0.70% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 4.27% | +0.16% | -1.64% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.60% | +0.63% | -0.58% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.35% | -0.67% | -0.03% | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.70% | — | +4290.65% | |
| 10 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 2.60% | — | +138.09% | |
| 11 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.39% | +0.05% | +151.79% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.31% | — | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | — | +369.58% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.11% | — | +142.81% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.97% | — | +0.28% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | -0.16% | +3.89% | |
| 17 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.71% | — | -46.16% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | -0.11% | +2.00% | |
| 19 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.38% | — | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.33% | — | — | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | 1.32% | — | +388.60% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | -0.09% | +2.66% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | +0.21% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.19% | -0.22% | +0.84% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.16% | — | +132.21% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.12% | — | +139.66% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.10% | +0.04% | +8.57% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.01% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.00% | -1.39% | +7.45% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.92% | +0.36% | -43.48% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.91% | +0.15% | -57.75% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.91% | — | — | |
| 33 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.84% | — | — | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.70% | — | +1.44% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.68% | -0.04% | — | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.67% | — | — | |
| 37 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.65% | — | — | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.55% | — | +6.80% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | — | +1.19% | |
| 40 | ✓ | Volta INC | Stock-Other | 0.44% | — | — | |
| 41 | VDE | Vanguard Energy ETF | ETF-Other | 0.38% | — | +4.55% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.36% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.35% | — | -36.41% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.10% | +10.66% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.31% | — | — | |
| 46 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.27% | — | — | |
| 47 | INDA | Ishares Msci India ETF | ETF-Other | 0.26% | +0.35% | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.26% | — | — | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | 0.25% | — | +1.90% |