CIK: 0001800379
Total reported value
$546.1M
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.87% | — | +2.16% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.74% | +0.30% | +1.23% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.34% | -0.22% | -4.55% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.22% | -0.26% | -3.40% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.84% | — | -1.56% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.91% | +0.18% | -1.66% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | -0.06% | -2.45% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.58% | -0.50% | -2.34% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.29% | +0.41% | +14.55% | |
| 10 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 2.19% | +0.20% | +7.28% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.93% | -0.17% | -4.82% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.70% | -0.06% | -7.26% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.19% | -6.24% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.10% | -3.73% | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | 1.56% | -0.13% | -3.14% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | -0.07% | -6.61% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | +0.11% | -1.55% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | -0.06% | -1.68% | |
| 19 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.36% | +0.18% | +4.69% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.36% | — | -1.38% | |
| 21 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.36% | — | -7.01% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.28% | — | -2.73% | |
| 23 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.27% | — | -3.27% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.27% | -0.08% | -1.05% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.22% | — | -0.86% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | -0.16% | +59.30% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.07% | -2.94% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.14% | — | -3.06% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | -0.08% | -8.10% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.10% | -0.07% | |
| 31 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.03% | — | +36.00% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.02% | +0.25% | +28.40% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.08% | -5.82% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.84% | -0.23% | -0.45% | |
| 35 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.82% | -0.05% | -1.15% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.80% | — | +1.12% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | -1.56% | |
| 38 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.75% | +0.10% | -3.95% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.71% | — | +13.45% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | -0.15% | +49.79% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | — | -1.84% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | -0.08% | -0.60% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.60% | — | -7.42% | |
| 44 | FLV | American Century Focused Lar | ETF-Other | 0.58% | — | -0.16% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | — | -10.97% | |
| 46 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.56% | +0.13% | +28.81% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | +0.10% | -1.07% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | +0.82% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | +0.30% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.06% | -0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | -6.61% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.6% | -4.55% | Add |
| 3 | ARKK | Ark Innovation ETF | +0.5% | -3.14% | Trim |
| 4 | IBM | Intl Business Machines CORP | +0.4% | +59.30% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +49.79% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.3% | -4.82% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -2.94% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.82% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.30% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +193.79% | Add |
| 11 | TSLA | Tesla INC | +0.2% | -0.60% | Trim |
| 12 | MS | Morgan Stanley | +0.2% | -1.05% | Trim |
| 13 | JMST | JPM Ultra-short Muni Income | +0.2% | -0.45% | Add |
| 14 | CVX | Chevron CORP | +0.2% | +97.39% | Add |
| 15 | STWD | Starwood Property Trust INC | +0.2% | +36.00% | Add |
| 16 | MU | Micron Technology INC | +0.1% | +7.83% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -1.66% | Add |
| 18 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +14.55% | Add |
| 19 | AVGO | Broadcom INC | +0.1% | +0.37% | Trim |
| 20 | CIEN | Ciena CORP | +0.1% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -3.73% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -8.10% | Trim |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +1.23% | Add |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | -3.06% | Add |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -10.97% | Trim |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -2.45% | Trim |
| 27 | GSLC | Goldman Activebeta US Lc ETF | 0% | -1.15% | Trim |
| 28 | META | Meta Platforms Inc-class A | — | -6.24% | Trim |
| 29 | AMZN | Amazon.com INC | — | -1.68% | Trim |
| 30 | VBK | Vanguard Small-cap Grwth ETF | 0% | -2.73% | Trim |
| 31 | JSCP | Jpmorgan Short Duration Core | 0% | +7.28% | Add |
| 32 | DYNF | Ishrs US E F R A Etf-usd INC | -0.1% | -7.26% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.1% | -1.55% | Trim |
| 34 | SSUS | Day Hagan Smart Sector ETF | -0.1% | -7.01% | Trim |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.38% | Trim |
| 36 | FV | First Trust Dw Focus 5 Fund | -0.1% | -3.27% | Trim |
| 37 | AAPL | Apple INC | -0.2% | -3.40% | Trim |
| 38 | IUSV | Ishares Core S&p U.s. Value | -0.3% | -1.56% | Add |
| 39 | UNH | Unitedhealth Group INC | -0.4% | -80.59% | Trim |
| 40 | LNTH | Lantheus Holdings INC | -0.4% | +28.81% | Add |
| 41 | UPS | United Parcel Service-cl B | -0.4% | -81.86% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.8% | -2.34% | Trim |
| 43 | AVUV | Avantis US Small Cap Value | -0.9% | +28.40% | Trim |
| 44 | JPST | Jpmorgan Ultra-short Income | -0.9% | +2.16% | Trim |
| 45 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 46 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 47 | PEP | Pepsico INC | — | EXIT | Sold out |
| 48 | GE | General Electric | — | NEW | New buy |
| 49 | LRCX | Lam Research CORP | — | NEW | New buy |
| 50 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |