CIK: 0001790525
Total reported value
$1.1B
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.94% | -0.13% | +4.44% | |
| 2 | ✓ | ETF Ser Solutions | Stock-Other | 3.11% | — | -47.76% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.10% | — | +32.77% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.44% | +0.06% | -32.41% | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | 2.14% | — | -4.86% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.00% | — | -20.34% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.94% | — | +1.87% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | -32.30% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.91% | +0.01% | -1.57% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | — | -3.58% | |
| 11 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.39% | — | -6.61% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.26% | -0.47% | +29.40% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | +0.01% | +36.40% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.21% | — | -1.26% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.20% | — | -3.64% | |
| 16 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.18% | — | +6.96% | |
| 17 | UTG | Reaves Utility Income Fund | Stock-Other | 1.15% | — | +9.28% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.05% | — | -0.80% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.55% | -60.54% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | — | -48.17% | |
| 21 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.01% | — | -31.19% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | -52.58% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | -49.21% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | +291.27% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | +0.10% | -55.74% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | — | +11.35% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.89% | — | +11.47% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | — | +2.64% | |
| 29 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.88% | — | -0.78% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | -52.32% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.84% | — | -50.46% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | -48.62% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | -41.65% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | -41.36% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | +0.27% | -53.85% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.81% | — | -44.59% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | -54.59% | |
| 38 | FVD | First Trust Value Line Dvd | ETF-Other | 0.77% | — | -4.86% | |
| 39 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.76% | — | -17.02% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | -53.69% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.72% | — | -56.01% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | -49.50% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.69% | — | -55.90% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.68% | — | +63.50% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.67% | — | +5.06% | |
| 46 | FTGC | First Trust Global Tactical | ETF-Other | 0.67% | — | — | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.67% | — | -0.86% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.66% | — | -51.97% | |
| 49 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.65% | — | -29.28% | |
| 50 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.64% | — | -14.26% |