CIK: 0001774086
Total reported value
$458.8M
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.27% | +0.26% | -2.38% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.69% | — | -0.09% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.60% | -0.11% | +0.35% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.03% | +0.56% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.08% | +3.37% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.01% | — | -5.80% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.96% | — | -0.28% | |
| 8 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.86% | — | -0.43% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.05% | -1.68% | |
| 10 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 1.53% | — | -0.86% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | +0.01% | +8.49% | |
| 12 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.46% | — | -0.90% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.45% | -0.21% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | +0.30% | +3.69% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.36% | — | -0.39% | |
| 16 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.35% | — | +5.08% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | — | +3.38% | |
| 18 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.29% | — | +9.45% | |
| 19 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.29% | — | -0.56% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.28% | -0.59% | EXIT | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.25% | — | +7.76% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.22% | +0.19% | NEW | |
| 23 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 1.21% | — | -0.08% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.21% | — | -1.44% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.20% | — | -0.50% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.40% | +302.86% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 1.15% | — | -1.58% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | — | -5.27% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.14% | — | +8.49% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.13% | +0.10% | +2.57% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.11% | — | +14.84% | |
| 32 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 1.08% | — | +6.30% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.19% | +4.07% | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | 0.99% | — | +0.12% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.92% | — | +0.64% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | -0.34% | |
| 37 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.86% | — | +6.34% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | +9.66% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.79% | — | +7.91% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.75% | — | -3.06% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | -1.77% | |
| 42 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.70% | — | -0.08% | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.69% | — | +0.95% | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.69% | — | +11.61% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.68% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | — | +4.00% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | — | -4.14% | |
| 48 | IOO | Ishares Global 100 ETF | ETF-Other | 0.65% | — | +11.98% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | — | +0.24% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.63% | — | +0.70% |