CIK: 0001802490
Total reported value
$60.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 17.03% | — | +110.33% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 9.43% | — | -38.76% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.38% | — | +9.62% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.86% | — | +0.60% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.16% | — | -2.35% | |
| 6 | CRL | Charles River Laboratories | Stock-Healthcare | 2.89% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | — | +0.62% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.86% | — | +25.20% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.82% | — | +0.23% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.73% | — | -18.70% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.71% | — | +0.19% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.67% | — | +0.90% | |
| 13 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.60% | — | +3.43% | |
| 14 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 1.48% | — | +0.32% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.47% | — | +11.41% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.43% | — | — | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.31% | — | -1.02% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | — | -1.42% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | -0.76% | |
| 20 | ARKK | Ark Innovation ETF | ETF-Other | 1.27% | — | +3.68% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.16% | — | -2.68% | |
| 22 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 1.14% | — | +0.18% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | — | +303.51% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.96% | — | -3.62% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | +3.05% | |
| 27 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.87% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | -10.97% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.82% | — | -6.93% | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.81% | — | +500.00% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.77% | — | +4.87% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.70% | — | -2.27% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | -0.29% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.68% | — | — | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.64% | — | -6.97% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | — | +13.21% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | +0.10% | |
| 38 | NOTVQ | Inotiv INC | Stock-Other | 0.56% | — | — | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.56% | — | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.55% | — | +24.03% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +2.44% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | -12.95% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | +16.66% | |
| 45 | ROM | Proshares Ultra Technology | ETF-Tech | 0.53% | — | — | |
| 46 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.49% | — | — | |
| 47 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.48% | — | -18.63% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.47% | — | — | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.44% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | — |