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 | 22.08% | — | +16.59% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 14.18% | — | — | |
| 3 | ORSIX | Nrth Sq Dyn Sm Cap-i | Stock-Other | 12.69% | — | -8.35% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.70% | — | -0.16% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.60% | — | — | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 5.76% | — | — | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 5.69% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.59% | — | — | |
| 9 | ADVGX | North Sq Sel Sm Cap-i | Stock-Other | 3.37% | — | -3.12% | |
| 10 | ✓ | Stock-Other | 1.66% | — | -10.31% | ||
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.01% | — | -8.05% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.58% | — | -7.73% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 0.58% | — | -7.69% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | — | — | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.29% | — | -8.08% | |
| 16 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.29% | — | -7.98% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | — | — | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.27% | — | — | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | — | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.19% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | — | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.15% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 25 | AFL | Aflac INC | Stock-Financials | 0.15% | — | — | |
| 26 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.14% | — | -8.79% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.14% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | — | — | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.11% | — | — | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | 0.10% | — | — | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | — | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | — | |
| 40 | ES | Eversource Energy | Stock-Utilities | 0.06% | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | — | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — |