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 | 15.80% | — | -15.43% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.72% | — | -18.18% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.89% | — | -13.59% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.50% | — | -1.42% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.47% | — | -2.46% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | — | -11.07% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.37% | — | +61.98% | |
| 8 | CRL | Charles River Laboratories | Stock-Healthcare | 2.37% | — | -11.11% | |
| 9 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.27% | — | +40.40% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.08% | — | +7.39% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.00% | — | +17.97% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.98% | — | +6.71% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.97% | — | -3.34% | |
| 14 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 1.54% | — | +0.44% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | -12.88% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | — | -20.94% | |
| 17 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 1.19% | — | -0.08% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.17% | — | -6.76% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.16% | — | -12.10% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | — | +68.01% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.03% | — | -29.98% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | -2.30% | |
| 23 | NOTVQ | Inotiv INC | Stock-Other | 0.96% | — | +18.93% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | — | -27.09% | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 0.96% | — | -12.37% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | — | +3.63% | |
| 27 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.86% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | -13.60% | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.84% | — | -2.61% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | — | +632.08% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.74% | — | -3.00% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.70% | — | -7.18% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.70% | — | -21.16% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.69% | — | -45.82% | |
| 35 | ROM | Proshares Ultra Technology | ETF-Tech | 0.68% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | -5.96% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.60% | — | -12.49% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.59% | — | -35.43% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +11.33% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | -2.89% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | -9.55% | |
| 42 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.52% | — | -0.56% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.48% | — | — | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.48% | — | -24.84% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +0.95% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | +0.04% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | -15.68% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | -4.78% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.43% | — | -0.75% | |
| 50 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.43% | — | — |