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 | 13.64% | — | +21.89% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.57% | — | -22.17% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.43% | — | +24.46% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 10.42% | — | -26.64% | |
| 5 | ORSIX | Nrth Sq Dyn Sm Cap-i | Stock-Other | 9.54% | — | -3.75% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 4.58% | — | — | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.25% | — | — | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.22% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 4.20% | — | — | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.14% | — | — | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 4.09% | — | — | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 4.03% | — | — | |
| 13 | ADVGX | North Sq Sel Sm Cap-i | Stock-Other | 2.56% | — | +0.85% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | — | +35.68% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.45% | — | — | |
| 16 | ✓ | Stock-Other | 1.34% | — | — | ||
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.57% | — | -15.19% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.48% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | — | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.33% | — | -12.47% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.32% | — | -15.48% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.29% | — | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | — | -4.81% | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.16% | — | -16.18% | |
| 25 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.16% | — | -18.96% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.16% | — | -6.18% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | — | -10.31% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.13% | — | -4.58% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | — | — | |
| 30 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.08% | — | -15.38% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | -3.68% | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.08% | — | -1.74% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | -6.44% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | -3.69% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -8.03% | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -10.72% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -4.81% | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | -16.53% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | -18.60% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — |