CIK: 0001844880
Total reported value
$525.5M
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.12% | +0.32% | -1.56% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | +0.10% | +4.56% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 2.01% | — | -0.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.16% | +1.86% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.47% | +328.25% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 1.64% | — | +18.20% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.63% | -0.05% | +5.48% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.61% | +0.11% | -5.67% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | — | -6.87% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | +0.10% | +0.05% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.35% | — | -6.35% | |
| 12 | ARKK | Ark Innovation ETF | ETF-Other | 1.33% | — | -2.77% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | +6.74% | |
| 14 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 1.28% | — | -1.21% | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.26% | -2.23% | +0.56% | |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.17% | -0.17% | EXIT | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.11% | -0.03% | +5.36% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.06% | -0.78% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.95% | — | +11.93% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 0.91% | — | +17.05% | |
| 21 | SIGI | Selective Insurance Group | Stock-Financials | 0.89% | — | — | |
| 22 | IHDG | Wisdomtree International Hed | ETF-Other | 0.84% | — | -2.73% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.82% | — | -6.49% | |
| 24 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.80% | — | -8.26% | |
| 25 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.80% | — | +59.12% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | — | -8.37% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | -10.58% | |
| 28 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.78% | — | +11.64% | |
| 29 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.78% | — | +2.68% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.77% | — | -4.15% | |
| 31 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.75% | -0.59% | EXIT | |
| 32 | KEMQ | Kraneshares Emerging Markets | ETF-Emerging Markets | 0.75% | — | +5.16% | |
| 33 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.70% | — | +21.61% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.70% | — | -2.11% | |
| 35 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.69% | -1.18% | +11.57% | |
| 36 | ROKU | Roku INC | Stock-Comm Services | 0.67% | — | +8.63% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.66% | -2.99% | |
| 38 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.63% | — | +6.17% | |
| 39 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.62% | — | +74.99% | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.62% | — | +442.18% | |
| 41 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.62% | — | +38.14% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.60% | -0.10% | +3.97% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | -21.84% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.57% | -0.69% | EXIT | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.56% | — | +6.05% | |
| 46 | SPAQUSD | Fisker INC | Stock-Other | 0.55% | — | -23.58% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.53% | — | -12.87% | |
| 48 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.52% | — | +49.72% | |
| 49 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.49% | — | +0.97% | |
| 50 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.49% | — | -3.33% |