CIK: 0001769062
Total reported value
$88.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 10.85% | — | +10.93% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 9.42% | — | +20.36% | |
| 3 | PWRD | Tcw Transform Systems ETF | ETF-Other | 9.14% | — | +11.39% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.55% | — | +11.21% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.06% | — | -13.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.83% | — | -14.02% | |
| 7 | AAPL | Apple INC | Stock-Tech | 6.58% | — | -6.69% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.44% | — | +12.75% | |
| 9 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 5.27% | — | +13.62% | |
| 10 | ABLG | Abac Fcf Intern Lead Etf-usd | ETF-Other | 5.08% | — | +13.78% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 5.06% | — | +13.45% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 4.57% | — | -23.69% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 4.20% | — | +14.76% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 3.63% | — | -11.44% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | — | +13.27% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | — | +91.19% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.84% | — | -42.15% | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.83% | — | -55.46% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | +52.48% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.76% | — | -66.62% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | — | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | — | — |