CIK: 0001801523
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.62% | -0.12% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.66% | -0.05% | — | |
| 3 | FTCS | First Trust Capital Strength | ETF-Other | 4.69% | — | — | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.98% | — | — | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 3.90% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.49% | — | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.24% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.30% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.15% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.14% | +0.06% | NEW | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 2.08% | -0.05% | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.04% | +0.09% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | -0.06% | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.75% | — | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.52% | — | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.44% | — | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.36% | — | — | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.30% | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | — | — | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.05% | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.01% | — | — | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.98% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.06% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | -0.05% | — | |
| 26 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.88% | — | — | |
| 27 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.87% | — | — | |
| 28 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.87% | — | — | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.86% | — | — | |
| 30 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.84% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.50% | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | — | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | — | — | |
| 36 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.75% | — | — | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.73% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | — | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.70% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.62% | -0.10% | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.05% | — | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.55% | — | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.54% | — | — | |
| 47 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.52% | — | — | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.52% | — | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | — | — | |
| 50 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | 0.50% | — | — |