CIK: 0001810099
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.56% | — | +891.40% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.32% | — | -0.47% | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.47% | -0.29% | EXIT | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.26% | — | +9.11% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.20% | — | -4.67% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | — | +8.84% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.98% | — | -4.34% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 1.73% | — | +0.49% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.17% | +3.26% | |
| 10 | VONE | Vanguard Russell 1000 | ETF-Other | 1.68% | — | -1.96% | |
| 11 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.56% | — | +210.47% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | +3.85% | |
| 13 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.27% | — | +8.01% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.23% | — | -3.84% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.18% | — | -2.02% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.18% | — | +15.35% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.17% | — | +7.00% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.16% | — | -22.14% | |
| 19 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.16% | — | +6.84% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.15% | — | +10.40% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.14% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.14% | — | +8.67% | |
| 23 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.13% | — | +9.82% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.13% | — | +7.47% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.10% | -2.22% | EXIT | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.09% | — | -26.50% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.07% | +1.28% | NEW | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.07% | +0.34% | +5.46% | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.05% | — | -29.21% | |
| 30 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 1.03% | — | +7.46% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.00% | — | +5.40% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 1.00% | — | +6.62% | |
| 33 | VOX | Vanguard Communication Servi | ETF-Other | 0.92% | — | +4.89% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.87% | — | +773.42% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | — | +0.97% | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.85% | — | +0.02% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | -0.28% | +4.91% | |
| 38 | S76 | Store Capital CORP | Stock-Other | 0.80% | — | -0.59% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | -0.12% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | — | +0.23% | |
| 41 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.76% | — | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.75% | — | +3.77% | |
| 43 | PGX | Invesco Preferred ETF | ETF-Other | 0.75% | — | +2.39% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | -0.80% | -0.47% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | — | +2.63% | |
| 46 | IHDG | Wisdomtree International Hed | ETF-Other | 0.71% | — | +14.79% | |
| 47 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.71% | — | -11.34% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | +2.72% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | +1.45% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | -0.33% | +3.75% |