CIK: 0001845643
Total reported value
$215.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.52% | -0.24% | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 11.58% | -0.20% | — | |
| 3 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 9.89% | +5.46% | NEW | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.44% | +0.04% | — | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 5.95% | — | — | |
| 6 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 3.26% | -0.12% | — | |
| 7 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 2.51% | — | — | |
| 8 | SKYY | First Trust Cloud Computing | ETF-Other | 2.39% | — | — | |
| 9 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 2.34% | — | — | |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.28% | — | — | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.25% | — | — | |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.09% | +0.15% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | +0.13% | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.66% | — | — | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 1.61% | -0.02% | — | |
| 16 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.60% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.54% | +0.13% | — | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.54% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.19% | — | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.17% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.05% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 0.98% | +0.08% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.10% | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | — | |
| 27 | DOW | Dow INC | Stock-Materials | 0.91% | — | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.73% | -0.79% | EXIT | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.72% | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | — | — | |
| 31 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.45% | — | — | |
| 32 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.45% | — | — | |
| 33 | PWZ | Invesco California Amt-free | ETF-Other | 0.44% | — | — | |
| 34 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.43% | — | — | |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.42% | — | — |