CIK: 0001802490
Total reported value
$60.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 15.06% | — | -8.46% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 11.65% | — | -22.99% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.87% | — | +4.66% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.62% | — | +0.54% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.59% | — | -2.30% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.26% | — | +382.56% | |
| 7 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.13% | — | -73.04% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.56% | — | +2.55% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | — | -0.28% | |
| 10 | CRL | Charles River Laboratories | Stock-Healthcare | 1.99% | — | — | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.96% | — | +0.64% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.71% | — | +3.25% | |
| 13 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.70% | — | +1.67% | |
| 14 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 1.68% | — | -3.54% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | — | +2.17% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.57% | — | -1.72% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | — | — | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.52% | — | +3.71% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.41% | — | — | |
| 20 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 1.40% | — | -4.32% | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | 1.27% | — | +4.30% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.21% | — | +0.83% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | -1.32% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | — | +28.18% | |
| 25 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.95% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.78% | — | -0.71% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.76% | — | -0.85% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | +29.71% | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.73% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | +10.80% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | — | +2.78% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | +29.45% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.67% | — | -23.13% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | -0.32% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.64% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +8.65% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | -5.91% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | +0.68% | |
| 40 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.54% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | — | +24.34% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.53% | — | +306.01% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.50% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +1.47% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.47% | — | -2.01% | |
| 46 | PGX | Invesco Preferred ETF | ETF-Other | 0.45% | — | -73.16% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | -0.26% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -3.67% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.43% | — | — |