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 | 13.37% | — | -2.34% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.32% | — | -2.73% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 10.68% | — | — | |
| 4 | ORSIX | Nrth Sq Dyn Sm Cap-i | Stock-Other | 8.92% | — | -4.77% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 8.67% | — | -31.64% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 4.51% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 4.36% | — | — | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.27% | — | — | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.26% | — | — | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.23% | — | — | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.21% | — | — | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 4.07% | — | — | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 3.71% | — | — | |
| 14 | ADVGX | North Sq Sel Sm Cap-i | Stock-Other | 3.10% | — | +21.65% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | — | -3.44% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.00% | — | — | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.29% | — | -9.15% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | — | +167.27% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.49% | — | -7.22% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.43% | — | -5.48% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.28% | — | -8.96% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.26% | — | -4.75% | |
| 23 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.14% | — | -4.77% | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.14% | — | -8.07% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.13% | — | -16.47% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | — | -18.54% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.13% | — | -14.78% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | — | -14.98% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.08% | — | -24.00% | |
| 30 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | — | |
| 31 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.07% | — | -8.00% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | -26.42% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | -26.73% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | -14.76% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.06% | — | -23.02% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | +134.94% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -19.21% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | -20.65% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | -14.30% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | -12.12% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -17.71% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -20.19% |