CIK: 0001846991
Total reported value
$653.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 14.11% | +0.45% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.00% | -0.42% | — | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 12.07% | — | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 10.97% | — | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.97% | +0.18% | — | |
| 6 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 5.62% | — | — | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.87% | — | — | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.97% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.90% | -0.14% | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.88% | -0.12% | — | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.05% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -0.37% | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | — | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | — | — | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.92% | — | — | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.90% | — | — | |
| 17 | RH | Rh | Stock-Consumer Disc | 0.80% | — | — | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.73% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | -0.25% | — | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | — | — | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.60% | — | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | — | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.53% | — | — | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.50% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | — | — | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.48% | — | — | |
| 28 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.47% | — | — | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.45% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.52% | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | — | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.36% | — | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | — | — | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.34% | +0.20% | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.33% | — | — | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.30% | — | — | |
| 38 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.27% | — | — | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.26% | — | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.26% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | — | — | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.23% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.23% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.22% | — | — | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.22% | — | — | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.21% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.24% | — | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.21% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | -0.18% | — |