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 | 10.68% | — | +15.59% | |
| 2 | DEW | Wisdomtree Global High Divid | ETF-Other | 9.89% | — | — | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.61% | — | +0.05% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.38% | — | -5.68% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.47% | — | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.10% | — | — | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.62% | — | -0.27% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.38% | — | -0.34% | |
| 9 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.26% | — | -24.02% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.24% | — | -1.32% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | — | -18.81% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.88% | — | -4.19% | |
| 13 | CRL | Charles River Laboratories | Stock-Healthcare | 1.75% | — | +1.36% | |
| 14 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 1.57% | — | +0.39% | |
| 15 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.49% | — | -90.76% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.43% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | — | -0.89% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.41% | — | +3.15% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.31% | — | — | |
| 20 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 1.23% | — | +0.20% | |
| 21 | PAVE | Global X US Infrastructure | ETF-Other | 1.17% | — | — | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.13% | — | +0.95% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.05% | — | -11.12% | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.04% | — | -0.23% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.00% | — | +8.60% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.97% | — | -4.12% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.96% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | -0.42% | |
| 29 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.86% | — | -9.31% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | +2.82% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | — | +2.52% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | — | -1.84% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | -5.37% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | — | +6.14% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | -1.31% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | +4.91% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | -3.55% | |
| 38 | ARKK | Ark Innovation ETF | ETF-Other | 0.59% | — | +1.68% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +23.59% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | -23.27% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | +1.37% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | +4.28% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.54% | — | — | |
| 44 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.51% | — | — | |
| 45 | PGX | Invesco Preferred ETF | ETF-Other | 0.51% | — | +30.28% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.48% | — | -2.75% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.48% | — | -0.76% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | +3.07% | |
| 50 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.47% | — | — |