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 | 15.01% | — | -3.63% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.25% | — | -5.21% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.85% | — | -2.11% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.71% | — | +9.91% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.16% | — | -2.97% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | — | +3.08% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.52% | — | +18.19% | |
| 8 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.40% | — | +3.47% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.36% | — | +11.45% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.30% | — | +26.23% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.22% | — | +8.92% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.90% | — | -0.96% | |
| 13 | CRL | Charles River Laboratories | Stock-Healthcare | 1.84% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | — | -0.33% | |
| 15 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 1.40% | — | +2.20% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.21% | — | +0.73% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | — | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.14% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | — | -2.61% | |
| 20 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 1.10% | — | +7.05% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.07% | — | +16.07% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.00% | — | +43.89% | |
| 23 | NOTVQ | Inotiv INC | Stock-Other | 0.98% | — | +58.71% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.97% | — | +32.96% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | -2.37% | |
| 26 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.95% | — | — | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.93% | — | +16.15% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | -4.75% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | — | +4.39% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.80% | — | +146.98% | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | 0.77% | — | +11.19% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | -14.62% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | -15.68% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.69% | — | +4.19% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | — | +56.93% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.67% | — | -2.72% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.61% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | +1.05% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +54.60% | |
| 40 | ROM | Proshares Ultra Technology | ETF-Tech | 0.55% | — | +100.00% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.53% | — | -10.76% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | -1.10% | |
| 43 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.50% | — | +29.45% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | — | -4.41% | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.47% | — | +48.89% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +0.08% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | +37.99% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | -30.23% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.41% | — | — |