CIK: 0001846711
Total reported value
$362.0M
Showing top 200 holdings (of 812 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.14% | -0.69% | — | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 7.35% | — | — | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.78% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.62% | -0.06% | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.32% | -0.01% | — | |
| 6 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.50% | -0.22% | — | |
| 7 | T | At&t INC | Stock-Comm Services | 2.49% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | -0.07% | — | |
| 9 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 2.19% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.09% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | -0.40% | — | |
| 12 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 1.83% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | -0.02% | — | |
| 14 | ARKK | Ark Innovation ETF | ETF-Other | 1.59% | — | — | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.49% | — | — | |
| 16 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.25% | — | — | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.23% | — | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.22% | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.19% | — | — | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 1.17% | -0.07% | — | |
| 21 | ARKW | Ark Next Generation Internet | ETF-Other | 0.98% | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.83% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.14% | — | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.75% | — | — | |
| 25 | JEF | Jefferies Financial Group In | Stock-Financials | 0.74% | -0.18% | — | |
| 26 | VFH | Vanguard Financials ETF | ETF-Other | 0.73% | — | — | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.72% | — | — | |
| 28 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.68% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | -0.04% | — | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.67% | +0.08% | — | |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.64% | — | — | |
| 32 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.51% | — | — | |
| 33 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.48% | — | — | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.48% | +0.03% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.11% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.02% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | — | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.44% | — | — | |
| 40 | CMF | Ishares California Muni Bond | ETF-Other | 0.43% | — | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | — | — | |
| 42 | PGF | Invesco Financial Preferred | ETF-Other | 0.43% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | — | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.41% | — | — | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.40% | — | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | — | — | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.40% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | — | |
| 50 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.39% | — | — |