CIK: 0001767730
Total reported value
$478.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.77% | -0.59% | -10.42% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 4.85% | — | +2.56% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.65% | -1.26% | +2.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | -0.92% | +1.98% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.14% | -0.51% | +3.60% | |
| 6 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 3.95% | -0.36% | +67.09% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.84% | -0.29% | +0.98% | |
| 8 | FMB | First Trust Managed Municipa | ETF-Other | 3.63% | -1.07% | -0.68% | |
| 9 | POCT | Innovator U.s. Equity Power | ETF-Other | 3.57% | — | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.40% | +1.62% | +1.50% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 3.30% | -1.39% | +2.98% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.76% | +0.15% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | — | +9.71% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.63% | — | +2.55% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | +0.12% | +1.14% | |
| 16 | ICLN | Ishares Global Clean Energy | ETF-Other | 2.49% | — | -0.45% | |
| 17 | NUV | Nuveen Municipal Value | Stock-Other | 2.34% | — | +3.39% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.50% | +1.24% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.01% | — | — | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | 1.90% | — | -0.48% | |
| 21 | VOX | Vanguard Communication Servi | ETF-Other | 1.87% | — | +10.46% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.82% | -0.24% | +2.08% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.73% | — | +14.66% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.66% | — | +259.94% | |
| 25 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 1.61% | — | +3.28% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 1.22% | — | +0.24% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.20% | +1336.60% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.95% | -0.12% | -1.36% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | +0.16% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.78% | — | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | -1.56% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.10% | +0.76% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.72% | — | -0.61% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +3.24% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | — | +53.71% | |
| 36 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.61% | -2.59% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.16% | -56.53% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | +0.05% | +0.69% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.49% | -1.58% | -41.39% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | +0.12% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +0.85% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.39% | — | -0.05% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.17% | +0.17% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.16% | -16.59% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.08% | +7.99% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.31% | — | +0.52% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | +0.29% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.30% | — | +0.22% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.30% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | — | +0.60% |