CIK: 0001809159
Total reported value
$143.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.56% | — | +165.45% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.59% | — | -15.36% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.91% | — | -5.83% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.03% | — | +246.63% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.40% | — | +2.00% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.99% | — | +1.08% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.84% | — | +2.71% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.78% | — | +2.51% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | — | -0.00% | |
| 10 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 2.66% | — | — | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.58% | — | +21.61% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.51% | — | — | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.97% | — | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.85% | — | -73.33% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | +1.39% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | — | +2.45% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.15% | — | -1.83% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.11% | — | +2.65% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | — | +44.49% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | +63.69% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.71% | — | — | |
| 22 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.70% | — | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | — | +108.88% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | — | -25.21% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | — | -2.99% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -10.22% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | +8.95% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | +2.33% | |
| 29 | SRE | Sempra | Stock-Utilities | 0.55% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | — | -44.57% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | — | +4.60% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | +1.70% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.51% | — | +2.86% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | +0.36% | |
| 35 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.49% | — | +15.38% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | — | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.46% | — | -0.59% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | — | -44.74% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.44% | — | -10.38% | |
| 40 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.40% | — | -5.64% | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.37% | — | -83.59% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | +14.66% | |
| 43 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.37% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | +16.81% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.35% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 47 | AA | Alcoa CORP | Stock-Materials | 0.33% | — | — | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.32% | — | -5.49% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.30% | — | — | |
| 50 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.30% | — | — |