CIK: 0001844880
Total reported value
$525.5M
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.66% | +0.32% | -6.62% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.30% | +0.10% | +2017.09% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 2.00% | -0.03% | +19.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.16% | -5.03% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | — | +1713.01% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.84% | -0.05% | +3.38% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 1.69% | — | +2.59% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.47% | +4.63% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.52% | — | +6.45% | |
| 10 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.51% | — | +5.10% | |
| 11 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 1.41% | — | +4.48% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.40% | +0.11% | -2.91% | |
| 13 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.33% | — | +13.02% | |
| 14 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.31% | — | +6.51% | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.22% | -2.23% | +1.83% | |
| 16 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.16% | — | +8.76% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | — | +37.18% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.10% | — | -1.46% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.07% | — | +5.96% | |
| 20 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.95% | — | -17.59% | |
| 21 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.94% | — | +52.12% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.91% | -0.89% | +2.54% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.06% | -5.00% | |
| 24 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.89% | — | +8.01% | |
| 25 | SIGI | Selective Insurance Group | Stock-Financials | 0.87% | — | — | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | — | +0.58% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.10% | -29.88% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.66% | +1.47% | |
| 29 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.83% | — | +7.57% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.79% | — | — | |
| 31 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.69% | -0.59% | EXIT | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | +2.46% | |
| 33 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.68% | — | +27.11% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -1.47% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.65% | — | -0.20% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -8.14% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.61% | -0.10% | -5.31% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | -0.75% | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.59% | — | +3.33% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | -2.91% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.56% | -0.69% | EXIT | |
| 42 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.54% | — | -7.62% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.53% | — | -9.24% | |
| 44 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.53% | — | +21.08% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | -7.38% | |
| 46 | HERO | Global X Video Games& Esport | ETF-Other | 0.50% | — | -2.47% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | — | +0.02% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | — | -0.30% | |
| 49 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | -0.17% | EXIT | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | — | -1.08% |