CIK: 0001809159
Total reported value
$143.2M
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.26% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.89% | — | — | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-Other | 7.14% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.56% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.97% | — | — | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.70% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.44% | — | — | |
| 8 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 3.82% | — | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.74% | — | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.44% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | — | — | |
| 12 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 2.66% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.04% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | — | — | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.76% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | — | — | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.38% | — | — | |
| 18 | SRE | Sempra | Stock-Utilities | 1.32% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | — | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.72% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | — | — | |
| 29 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.60% | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.50% | — | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | — | — | |
| 35 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.45% | — | — | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | — | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | — | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | — | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | — | — | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.32% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | — | |
| 46 | FMB | First Trust Managed Municipa | ETF-Other | 0.29% | — | — | |
| 47 | AMLP | Alerian Mlp ETF | ETF-Other | 0.29% | — | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.28% | — | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.28% | — | — | |
| 50 | PLSE | Pulse Biosciences INC | Stock-Other | 0.26% | — | — |