CIK: 0001866574
Total reported value
$629.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.61% | — | -25.71% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 14.48% | — | — | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 13.51% | — | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 11.75% | — | -0.85% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.86% | — | -38.73% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.41% | — | +38.65% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 6.03% | — | — | |
| 8 | EWC | Ishares Msci Canada ETF | ETF-Other | 5.53% | — | — | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.02% | — | -33.14% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.00% | — | -1.77% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.30% | — | — | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.74% | — | — | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 0.74% | — | — | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.46% | — | -1.51% | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.38% | — | — | |
| 16 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.37% | — | — | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.29% | — | -55.65% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | — | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.23% | — | — | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | — | -7.94% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.19% | — | -97.94% | |
| 22 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.19% | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | -6.66% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | -98.35% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.15% | — | — | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | 0.15% | — | — | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | — | -95.67% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | -95.93% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 0.11% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | — | -95.85% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | -96.64% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | — | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.08% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | — | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | — | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | -30.66% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | -56.95% | |
| 46 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | — | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | -86.45% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -34.82% |