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 | 23.84% | — | -3.45% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 11.91% | — | +100.00% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 10.01% | — | — | |
| 4 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 8.72% | — | +67.65% | |
| 5 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 8.46% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.04% | — | +239.07% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.72% | — | -11.58% | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.64% | — | +44.91% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.43% | — | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.39% | — | — | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.37% | — | — | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.64% | — | — | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.58% | — | +100.00% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.22% | — | — | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.13% | — | +100.00% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.10% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | — | |
| 18 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.92% | — | -1.97% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.72% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | — | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.53% | — | +100.00% | |
| 24 | IPO | Renaissance Ipo ETF | ETF-Other | 0.49% | — | — | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.47% | — | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.44% | — | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | — | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | — | +100.00% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.38% | — | — | |
| 31 | WEC | Wec Energy Group INC | Stock-Utilities | 0.34% | — | +100.00% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | +3.79% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | — | — | |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.25% | — | — | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.24% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | — | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.22% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.21% | — | -34.12% | |
| 42 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.21% | — | -8.27% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | — | — | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.21% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.20% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | — | — | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.18% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.16% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +5.3% | +100.00% | Add |
| 2 | DLS | Wisdomtree Intl S/c Dvd Fund | +2.9% | +67.65% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +2.8% | +239.07% | Add |
| 4 | ZBRA | Zebra Technologies Corp-cl A | +0.7% | +100.00% | Add |
| 5 | DES | Wisdomtree US Smallcap Divid | +0.6% | +44.91% | Add |
| 6 | VBK | Vanguard Small-cap Grwth ETF | +0.5% | +100.00% | Add |
| 7 | VEEV | Veeva Systems Inc-class A | +0.3% | +100.00% | Add |
| 8 | VGT | Vanguard Info Tech ETF | +0.2% | +100.00% | Add |
| 9 | WEC | Wec Energy Group INC | +0.2% | +100.00% | Add |
| 10 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 11 | DHR | Danaher CORP | 0% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 13 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 14 | PFE | Pfizer INC | 0% | — | Unchanged |
| 15 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 16 | MFAUSD | Mfa Financial INC | -0.1% | — | Unchanged |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 18 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 19 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 20 | IPO | Renaissance Ipo ETF | -0.1% | — | Unchanged |
| 21 | ROBO | Robo Global Robotics And Aut | -0.1% | -8.27% | Trim |
| 22 | FISV | Fiserv INC | -0.1% | — | Unchanged |
| 23 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 24 | CGC | Canopy Growth Corporation | -0.1% | -7.53% | Trim |
| 25 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.1% | — | Unchanged |
| 27 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 28 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 29 | AFL | Aflac INC | -0.1% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 32 | EEM | Ishares Msci Emerging Market | -0.2% | -34.12% | Trim |
| 33 | MTUM | Ishares Msci USA Momentum Fa | -0.2% | — | Unchanged |
| 34 | SMMD | Ishares Russell 2500 ETF | -0.4% | -1.97% | Trim |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.4% | — | Unchanged |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.7% | — | Unchanged |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.8% | — | Unchanged |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | -1.2% | -11.58% | Trim |
| 39 | DGRO | Ishares Core Dividend Growth | -2.6% | — | Unchanged |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.2% | -3.45% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 42 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 43 | PSX | Phillips 66 | — | EXIT | Sold out |
| 44 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 45 | BA | Boeing Co/the | — | EXIT | Sold out |
| 46 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 47 | LIN | Linde plc | — | EXIT | Sold out |
| 48 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 49 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 50 | BLKCHF | Blackrock INC | — | EXIT | Sold out |