CIK: 0001767730
Total reported value
$478.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.71% | -0.59% | -10.79% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 4.46% | -0.51% | +1.61% | |
| 3 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 4.27% | -0.36% | +2.75% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | -0.92% | +2000.34% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.24% | -0.29% | +2.76% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.20% | -1.39% | +22.96% | |
| 7 | POCT | Innovator U.s. Equity Power | ETF-Other | 3.93% | — | -1.76% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.92% | +1.62% | +12.08% | |
| 9 | FMB | First Trust Managed Municipa | ETF-Other | 3.88% | -1.07% | +1.20% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.40% | — | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.33% | -1.26% | -31.61% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.76% | +3.50% | |
| 13 | VOX | Vanguard Communication Servi | ETF-Other | 2.79% | — | +54.69% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | +0.12% | +2.10% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.53% | — | +20.46% | |
| 16 | NUV | Nuveen Municipal Value | Stock-Other | 2.46% | — | +0.99% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.27% | — | +34.74% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | -0.50% | +0.93% | |
| 19 | PAVE | Global X US Infrastructure | ETF-Other | 2.12% | — | +0.37% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.95% | — | +1.87% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.88% | -0.24% | -1.74% | |
| 22 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 1.61% | — | +2.77% | |
| 23 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.47% | — | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | — | -49.46% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.20% | +3.08% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 1.23% | — | +0.38% | |
| 27 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 1.03% | -2.59% | +61.58% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | -0.54% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | +6.74% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.87% | -0.12% | -6.53% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | — | +1.27% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.10% | -0.25% | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.79% | — | +542.04% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.69% | — | -2.50% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | +3.20% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.65% | — | -17.08% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.16% | +1900.00% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.51% | -1.58% | -5.78% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | +0.14% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | +0.05% | +8.04% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +3.30% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.17% | +1.14% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.41% | — | +0.28% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.08% | +0.84% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.16% | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.33% | — | -2.40% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.32% | — | — | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.32% | — | +0.32% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | +0.06% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | — | -0.21% |