CIK: 0001810099
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.39% | -0.29% | EXIT | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.37% | — | -1.35% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | — | -0.81% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.39% | — | -2.70% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.37% | — | -2.71% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.19% | — | -1.10% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.02% | — | -2.24% | |
| 8 | VONE | Vanguard Russell 1000 | ETF-Other | 1.92% | — | -2.45% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.17% | +15.72% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.64% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | -1.34% | -7.86% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.44% | — | -3.38% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.44% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.39% | — | +8.85% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.38% | — | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.30% | — | +62.26% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.29% | — | -2.84% | |
| 18 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.26% | — | -0.18% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | — | -53.73% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.15% | — | -2.38% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 1.15% | — | -3.42% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.15% | — | -55.45% | |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.15% | — | -2.54% | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.14% | — | +1.71% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | +7.15% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.13% | — | +1.72% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.07% | +0.34% | +6.31% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | -4.64% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.04% | — | -1.26% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.00% | -0.33% | -4.70% | |
| 31 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.99% | — | +8.15% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.96% | — | -14.88% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | — | -4.07% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | — | +6.54% | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.93% | — | -3.00% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | — | -4.70% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | -8.75% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.90% | +1.35% | NEW | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.87% | — | — | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.86% | +1.28% | NEW | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.85% | — | +1.73% | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.84% | — | -46.42% | |
| 43 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.84% | — | -0.34% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | +5.18% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | — | +4.35% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.82% | — | +1.33% | |
| 47 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.81% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | +3.46% | |
| 49 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.78% | — | +29.52% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | -18.51% |