CIK: 0001815123
Total reported value
$682.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.87% | — | — | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 8.34% | -9.01% | — | |
| 3 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.14% | — | — | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 6.30% | +2.14% | +131.00% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 6.24% | -3.61% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.25% | -2.87% | -54.24% | |
| 7 | EVTR | Eaton Vance Total Return | ETF-Other | 4.31% | -3.00% | — | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.08% | -0.32% | +0.50% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.83% | — | +1.67% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.42% | -0.33% | +0.15% | |
| 11 | ESPO | Vaneck Videogaming Esports | ETF-Other | 2.58% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.36% | +1.35% | -1.91% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.18% | +0.03% | +1.63% | |
| 14 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 2.01% | +0.73% | — | |
| 15 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.98% | -0.29% | +98.63% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.89% | -0.28% | -2.77% | |
| 17 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.77% | +1.64% | — | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.71% | +1.35% | +0.79% | |
| 19 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 1.48% | +0.29% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.47% | +3.35% | NEW | |
| 21 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.38% | — | -84.97% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.34% | -1.16% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.16% | +0.27% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | -0.26% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.22% | -0.64% | |
| 26 | ARKW | Ark Next Generation Internet | ETF-Other | 0.79% | — | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | — | -3.86% | |
| 28 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.72% | — | — | |
| 29 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.69% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | +0.02% | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.55% | — | — | |
| 32 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.47% | — | +5.73% | |
| 33 | LRGG | Nomura Focused Large Growth | ETF-Other | 0.38% | — | — | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.37% | — | -95.71% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.08% | +11.86% | |
| 36 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.32% | +5.42% | -94.40% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | -0.07% | -0.97% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.06% | +0.06% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | -0.08% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.22% | +0.10% | +1.25% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | -25.64% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | — | -0.86% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | -1.33% | |
| 44 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.18% | — | +13.35% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | -97.57% | |
| 46 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.17% | -6.62% | -96.83% | |
| 47 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.16% | — | -1.07% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.16% | — | +0.52% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.15% | — | +0.14% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | +0.07% |