CIK: 0001839307
Total reported value
$539.1M
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | ETF-Other | 8.00% | — | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.64% | — | — | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.39% | — | — | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.88% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.23% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | +0.09% | — | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.44% | — | — | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.25% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.19% | — | — | |
| 10 | PFM | Invesco Dividend Achievers E | ETF-Other | 2.13% | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.08% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.11% | — | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.90% | — | — | |
| 14 | CIEN | Ciena CORP | Stock-Tech | 1.84% | — | — | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.68% | +0.35% | — | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 1.54% | — | — | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.47% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.45% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | — | — | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.32% | — | — | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.31% | — | — | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.29% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +5.02% | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.11% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.06% | — | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.03% | — | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.94% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.23% | — | |
| 31 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.86% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | +0.15% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | — | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.80% | — | — | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.79% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | — | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.77% | — | — | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.74% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | — | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | — | — | |
| 45 | LTHM1EUR | Livent CORP | Stock-Other | 0.70% | — | — | |
| 46 | ZEN1EUR | Zendesk INC | Stock-Other | 0.70% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | — | |
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.69% | — | — | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.67% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | — |