CIK: 0001845766
Total reported value
$687.8M
Showing top 200 holdings (of 593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 16.98% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.84% | — | — | |
| 3 | ARKK | Ark Innovation ETF | ETF-Other | 10.86% | — | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.07% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.21% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.88% | — | — | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.87% | — | — | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 2.46% | — | — | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.17% | — | — | |
| 10 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.77% | — | — | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.29% | — | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | — | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.62% | — | — | |
| 14 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.61% | — | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | — | — | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 0.55% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | — | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 0.45% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | — | |
| 22 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.42% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | — | |
| 24 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.39% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | — | — | |
| 28 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.37% | — | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.36% | — | — | |
| 30 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.36% | — | — | |
| 31 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.36% | — | — | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.35% | — | — | |
| 33 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.35% | — | — | |
| 34 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.35% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | — | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.32% | — | — | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.32% | — | — | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.31% | — | — | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.31% | — | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.30% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | — | — | |
| 43 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.29% | — | — | |
| 44 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.29% | — | — | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.29% | — | — | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.28% | — | — | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.28% | — | — | |
| 48 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.27% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.25% | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.25% | — | — |