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 | 10.07% | +0.45% | -0.28% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.77% | -0.42% | +1.50% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.28% | — | +1.23% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.81% | +0.18% | -0.80% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.88% | +0.31% | +101.72% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.87% | -0.14% | -2.08% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 3.68% | +0.20% | -0.31% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.42% | +0.31% | -0.48% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.24% | — | +6.26% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.21% | — | +0.14% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.47% | -0.12% | -2.87% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.19% | — | +7.07% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | -0.37% | -2.42% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.56% | — | -0.29% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.28% | — | -6.33% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.98% | — | — | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.96% | — | +13.88% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.95% | — | -3.85% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | — | +0.02% | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.77% | — | -0.60% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.75% | — | +7.41% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | — | -3.94% | |
| 23 | ITT | Itt INC | Stock-Industrials | 0.67% | — | -3.45% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.66% | — | -0.98% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.24% | +0.69% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | -0.38% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.18% | +0.68% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | +0.25% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | — | +0.02% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.54% | — | -9.22% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.13% | -0.44% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | — | -0.01% | |
| 35 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.50% | — | +16.91% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | -36.71% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | +2.67% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +0.43% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.45% | — | -7.17% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.45% | — | +2.16% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | +0.51% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | +1.24% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.52% | +9.74% | |
| 44 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.40% | — | -6.98% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | — | -1.82% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | -0.25% | -6.97% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.36% | — | +5.87% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | — | |
| 49 | IGA | Voya Global Advan & Prem Opp | Stock-Other | 0.35% | — | -0.17% | |
| 50 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.35% | — | -1.99% |