CIK: 0001842840
Total reported value
$291.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 7.65% | -0.06% | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 7.35% | -1.64% | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.60% | +0.04% | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.98% | -0.13% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.74% | -0.21% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.16% | -0.21% | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.44% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.82% | -0.25% | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.75% | -0.10% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | +0.25% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | +0.59% | — | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 2.38% | — | — | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.06% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | +0.07% | — | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.73% | — | — | |
| 16 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 1.72% | — | — | |
| 17 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.69% | — | — | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.59% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | — | |
| 20 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.55% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.03% | — | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.17% | -0.45% | — | |
| 23 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | 1.04% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.00% | — | — | |
| 25 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.88% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | — | |
| 27 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | 0.83% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.89% | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.77% | +0.23% | — | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.75% | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.73% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | -0.03% | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | +0.18% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.62% | — | — | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.61% | — | — | |
| 37 | STKL | Sunopta INC | Stock-Other | 0.59% | — | — | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.57% | -0.03% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | — | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.54% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | +0.40% | NEW | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.52% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | — | |
| 47 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.49% | — | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | -0.46% | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.47% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | — | — |