CIK: 0001800379
Total reported value
$546.1M
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.54% | -0.26% | -3.15% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.32% | — | +11.29% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.83% | — | +8.57% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.81% | +0.30% | +9.41% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.40% | -0.50% | -12.97% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.31% | -0.22% | +13.15% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.97% | -0.06% | +4.32% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.16% | +0.18% | +8.42% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.02% | +0.11% | +19.06% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.96% | -0.17% | +2.11% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.92% | -0.06% | -5.01% | |
| 12 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.84% | — | -4.16% | |
| 13 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.65% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.10% | +3.37% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.63% | — | +1.42% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.19% | +0.82% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.41% | — | +2257.98% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.39% | — | +1.36% | |
| 19 | ARKK | Ark Innovation ETF | ETF-Other | 1.34% | -0.13% | +6.11% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | -1.98% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.10% | +2.38% | |
| 22 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.14% | -0.05% | +0.65% | |
| 23 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.12% | +0.10% | -3.46% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.06% | +8.24% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | +0.08% | -9.75% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.07% | -0.08% | -2.06% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.06% | — | +7.67% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.07% | +2.04% | |
| 29 | AWR | American States Water Co | Stock-Utilities | 1.00% | — | -2.15% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.94% | +0.10% | -3.67% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | -0.08% | -3.53% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | — | +7.96% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | -0.11% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | -0.08% | -0.44% | |
| 35 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.77% | +0.13% | +20.36% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.08% | +3.64% | |
| 37 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.73% | — | -0.52% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | — | +10.00% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | — | -3.73% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.67% | — | +6.32% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.62% | — | -1.10% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | — | +22.61% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.06% | -1.12% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.59% | — | +3.05% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | — | +1.93% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +1.07% | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.55% | -0.23% | -16.46% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.16% | +24.51% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -7.03% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.07% | -31.23% |