CIK: 0001809159
Total reported value
$143.2M
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.48% | — | -31.93% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.09% | — | +1.61% | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-Other | 6.60% | — | +13.04% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.87% | — | +82.59% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.89% | — | +1.98% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.70% | — | -35.47% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.62% | — | -5.21% | |
| 8 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 4.12% | — | -1.43% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.81% | — | +1.93% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.46% | — | -45.07% | |
| 11 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 2.19% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | — | -0.48% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.07% | — | — | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.05% | — | — | |
| 15 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.67% | — | -21.05% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | — | -2.51% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.48% | — | -2.50% | |
| 18 | SRE | Sempra | Stock-Utilities | 1.39% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | — | +115.69% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.11% | — | -2.16% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | — | -2.07% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | -4.65% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.76% | — | -5.57% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | +10.85% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | -2.39% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | — | -0.20% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | -2.93% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | -48.48% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | — | -11.91% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | -1.92% | |
| 33 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.44% | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.44% | — | -30.53% | |
| 35 | PLSE | Pulse Biosciences INC | Stock-Other | 0.43% | — | — | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | — | -27.67% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | — | — | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | — | -17.98% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | -32.53% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.36% | — | -5.97% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +22.40% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | — | +54.24% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.32% | — | -1.58% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.32% | — | -35.83% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | — | — | |
| 47 | FMB | First Trust Managed Municipa | ETF-Other | 0.30% | — | -25.24% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.29% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.29% | — | -41.04% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | -5.14% |