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 | 14.18% | +0.45% | +4.86% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.96% | -0.42% | +4.18% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.19% | — | -0.25% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.96% | +0.18% | -2.55% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.98% | — | -38.42% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 4.55% | +0.20% | +1273.12% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.27% | +0.31% | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.30% | — | — | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.16% | — | +28.09% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.13% | +0.31% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.50% | -0.14% | +7.76% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.33% | -0.12% | -9.02% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.74% | — | -4.02% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | -0.37% | +1.71% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | — | — | |
| 17 | RH | Rh | Stock-Consumer Disc | 0.90% | — | -2.31% | |
| 18 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.81% | — | — | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.81% | — | +1.53% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.78% | — | -1.64% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | — | -3.81% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -0.25% | +23.42% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.62% | — | -0.55% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | — | +102.42% | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.57% | — | -82.93% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.52% | +35.14% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.52% | — | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.52% | — | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | — | -7.04% | |
| 30 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.46% | — | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | — | +13.06% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +0.06% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.43% | — | — | |
| 34 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.42% | — | +2.48% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | — | +17.82% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.38% | — | — | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.32% | — | +76.75% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | — | -5.78% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +0.04% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.30% | — | -4.52% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.29% | — | -3.43% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.29% | — | -33.95% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.24% | +4.16% | |
| 44 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.26% | — | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.25% | — | -5.53% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.25% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.24% | — | +11.73% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | — | +13.50% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.23% | — | — | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.23% | — | — |