CIK: 0001810099
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.20% | — | -9.60% | |
| 2 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.09% | -0.29% | EXIT | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | — | -6.21% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.15% | — | -12.88% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.12% | — | -13.73% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.94% | — | +48.11% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 1.81% | — | -13.74% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.17% | -3.75% | |
| 9 | VONE | Vanguard Russell 1000 | ETF-Other | 1.73% | — | -13.41% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.71% | — | +1.45% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.57% | — | -2.10% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | -1.34% | +3.33% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.54% | — | +4.42% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.52% | — | +0.89% | |
| 15 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.26% | — | -2.78% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | — | +1.63% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.25% | — | -15.17% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.18% | — | -2.11% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.18% | — | -1.45% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.17% | — | -13.40% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 1.16% | — | -3.21% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.15% | — | -2.84% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.15% | — | +223.89% | |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.14% | — | -5.31% | |
| 25 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.13% | — | -1.52% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | -4.01% | |
| 27 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.09% | — | +7.10% | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.01% | — | +6.67% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | — | +16.20% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.96% | — | -2.36% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | -5.03% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | -2.33% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.94% | — | +4.51% | |
| 34 | S76 | Store Capital CORP | Stock-Other | 0.94% | — | +10.05% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.94% | +1.35% | NEW | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.94% | — | -9.19% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.93% | — | +1.62% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.92% | +0.34% | -7.13% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.89% | +1.28% | NEW | |
| 40 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.89% | — | -3.74% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | -0.33% | -8.37% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | — | +5.84% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.86% | — | -14.18% | |
| 44 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.85% | — | +3.67% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.82% | — | -1.77% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | -11.70% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.82% | — | +0.20% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | +9.75% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | +0.60% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | -0.80% | -6.38% |