CIK: 0001866574
Total reported value
$629.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 21.71% | — | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 18.55% | — | — | |
| 3 | ORSIX | Nrth Sq Dyn Sm Cap-i | Stock-Other | 16.43% | — | -7.46% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.26% | — | -26.06% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.86% | — | — | |
| 6 | ADVGX | North Sq Sel Sm Cap-i | Stock-Other | 4.39% | — | -3.98% | |
| 7 | ✓ | Stock-Other | 2.96% | — | -4.25% | ||
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.41% | — | -27.03% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.81% | — | -32.31% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 0.81% | — | -25.71% | |
| 11 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.40% | — | -23.96% | |
| 12 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.39% | — | -10.62% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | — | -14.88% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.31% | — | -14.44% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.30% | — | -14.96% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.26% | — | -16.18% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | — | -18.71% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | -9.37% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 0.20% | — | -12.71% | |
| 20 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.20% | — | -23.37% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.18% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.15% | — | — | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.14% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | — | — | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.12% | — | — | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | 0.11% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | — | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | — | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | — |