CIK: 0001809159
Total reported value
$143.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.21% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.45% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.39% | — | — | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 6.05% | — | — | |
| 5 | DRSK | Aptus Defined Risk ETF | ETF-Other | 4.88% | — | — | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.49% | — | — | |
| 7 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 4.35% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.32% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.66% | — | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.65% | — | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.42% | — | — | |
| 12 | CCIVGBP | Lucid Group INC | Stock-Other | 2.71% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.02% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | — | — | |
| 16 | SRE | Sempra | Stock-Utilities | 1.51% | — | — | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.48% | — | — | |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.47% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.43% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | — | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.85% | — | — | |
| 22 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.85% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | — | |
| 25 | MRSK | Toews Agility Shares Managed | ETF-Other | 0.78% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | — | |
| 27 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | 0.62% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | — | — | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.54% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | — | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.50% | — | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | — | — | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.44% | — | — | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | — | |
| 42 | FMB | First Trust Managed Municipa | ETF-Other | 0.42% | — | — | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | — | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | — | — | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 46 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.39% | — | — | |
| 47 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.37% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.35% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.35% | — | — | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | — | — |