CIK: 0001812093
Total reported value
$26.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.99% | — | — | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 12.58% | — | — | |
| 3 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 8.23% | — | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.61% | — | — | |
| 5 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 5.82% | — | — | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.89% | — | — | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.12% | — | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.85% | — | — | |
| 9 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.01% | — | — | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.90% | — | — | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.88% | — | — | |
| 12 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.31% | — | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.16% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | — | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.89% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.81% | — | — | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.63% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | — | |
| 21 | IPO | Renaissance Ipo ETF | ETF-Other | 0.56% | — | — | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.55% | — | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.55% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | — | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | — | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | — | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.41% | — | — | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.37% | — | — | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.36% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | — | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.34% | — | — | |
| 34 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.28% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | — | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.24% | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.24% | — | — | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.24% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.23% | — | — | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.23% | — | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.22% | — | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.21% | — | — | |
| 49 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.21% | — | — | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.20% | — | — |