CIK: 0001767730
Total reported value
$478.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.12% | -0.59% | -3.77% | |
| 2 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 6.65% | -0.36% | +26.79% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.41% | — | +31.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.50% | -0.92% | -1.29% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.95% | -0.29% | -0.54% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.81% | -1.26% | +11.05% | |
| 7 | FMB | First Trust Managed Municipa | ETF-Other | 4.06% | -1.07% | -14.99% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 3.97% | -0.51% | +1.88% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -0.76% | -3.38% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.84% | -1.39% | +2.61% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.34% | -0.50% | +16.92% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.19% | — | +16.22% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.91% | — | -0.69% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.75% | +1.62% | +37.16% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | +0.12% | +0.07% | |
| 16 | PAVE | Global X US Infrastructure | ETF-Other | 2.00% | — | -0.83% | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.77% | -0.24% | +2.38% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | -0.20% | -1.10% | |
| 19 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 1.49% | -2.59% | -0.35% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | — | -0.93% | |
| 21 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.36% | — | -1.36% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | — | +82.83% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-Other | 0.97% | — | +1.12% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | -3.69% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | +4.88% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.10% | -0.64% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.16% | -6.23% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.16% | -0.49% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | — | -26.46% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.64% | — | +30.99% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.17% | +3.44% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.04% | -8.88% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | +132.71% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.42% | -0.12% | +4.44% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | +12.03% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | +0.52% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | +59.12% | |
| 38 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.38% | — | +155.36% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | +0.15% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | +0.05% | +2.47% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.38% | — | +0.36% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.08% | -6.26% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.35% | — | -0.85% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | -0.70% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.34% | -1.58% | -91.63% | |
| 46 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.34% | — | -27.21% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | — | -1.80% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | +0.13% | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.26% | — | -0.41% |