CIK: 0001845998
Total reported value
$531.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 6.58% | -0.82% | +7.36% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.36% | +0.19% | +0.25% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.90% | — | -13.35% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 2.78% | -0.98% | +22.18% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 2.60% | — | -13.28% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.50% | +0.01% | -1.42% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.26% | -0.74% | +4.79% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.10% | — | +44.21% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.93% | — | +11.87% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.69% | +0.08% | -0.78% | |
| 11 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.43% | — | +41.73% | |
| 12 | IDV | Ishares International Select | ETF-Other | 1.29% | — | +14.15% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.23% | — | +14.26% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.10% | — | -11.83% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.05% | -1.20% | +16.94% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | +0.01% | +47.09% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.00% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.65% | +113.75% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | — | +1.98% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 0.94% | — | +8.12% | |
| 21 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.90% | +0.05% | -3.34% | |
| 22 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.89% | — | +33.02% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.86% | +68.75% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.83% | — | +52.27% | |
| 25 | ZM | Zoom Communications INC | Stock-Tech | 0.83% | — | +106.23% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.82% | — | +2.44% | |
| 27 | XYZ | Block INC | Stock-Financials | 0.79% | — | +44.28% | |
| 28 | ROKU | Roku INC | Stock-Comm Services | 0.78% | — | +45.47% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.77% | — | +0.11% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.77% | — | -3.81% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.75% | — | +3.03% | |
| 32 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.74% | — | +47.44% | |
| 33 | EXK | Exact Sciences CORP | Stock-Materials | 0.72% | — | +51.07% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | — | -0.32% | |
| 35 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.71% | — | +3.16% | |
| 36 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.68% | — | +71.16% | |
| 37 | FTGC | First Trust Global Tactical | ETF-Other | 0.67% | — | +6.42% | |
| 38 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.66% | — | -6.20% | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | 0.64% | — | -63.57% | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.64% | — | +0.42% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | -2.42% | |
| 42 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.63% | — | -0.65% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +19.37% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | -0.08% | +0.79% | |
| 45 | U | Unity Software INC | Stock-Tech | 0.61% | — | +13.33% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | — | -2.22% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | — | +7.72% | |
| 48 | CE | Celanese CORP | Stock-Materials | 0.60% | — | -1.45% | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.58% | — | +23.66% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.57% | — | +32.31% |