CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.21% | -0.23% | +4.85% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.00% | -0.12% | -2.30% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.66% | -0.11% | +0.20% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 5.15% | -0.03% | +15.77% | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | 4.57% | -0.04% | +2.38% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 4.53% | -0.42% | +35.88% | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.97% | -0.05% | -0.35% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.57% | -0.10% | +6.48% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.56% | -0.04% | -2.75% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.41% | -0.06% | +5.21% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.23% | -0.16% | +324.52% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.11% | -0.03% | -2.88% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.24% | — | +4.25% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.74% | -0.05% | +3.50% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.62% | -0.05% | +34.16% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.52% | — | +10.22% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.25% | — | +0.05% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.18% | — | +0.09% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.15% | -1.59% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.07% | -0.13% | +678.19% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | -0.03% | -2.84% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.92% | — | +0.01% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.75% | — | -1.19% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | -1.32% | |
| 25 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.67% | — | -2.51% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.52% | — | -3.39% | |
| 27 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.52% | — | -0.06% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.50% | -0.11% | +0.09% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | -0.63% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.45% | — | -6.30% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | — | -5.72% | |
| 32 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.44% | — | -0.84% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | — | -22.51% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | — | -0.51% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.42% | — | +0.08% | |
| 36 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.40% | — | -6.34% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.39% | — | -11.94% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | -0.31% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.35% | — | — | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.34% | — | -2.25% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | — | +2.11% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | +0.02% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | — | +0.45% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | -14.04% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.30% | — | -20.90% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.30% | — | +2.54% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.30% | — | -16.75% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.03% | -2.08% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.27% | — | +227.91% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.27% | — | +3.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.4% | +35.88% | Add |
| 2 | TSLA | Tesla INC | +0.7% | +678.19% | Add |
| 3 | AAPL | Apple INC | +0.6% | +324.52% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.5% | +4.85% | Add |
| 5 | VOT | Vanguard Mid-cap Growth ETF | +0.4% | +34.16% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.2% | +6.48% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +5.21% | Add |
| 8 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +227.91% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +0.20% | Add |
| 10 | EW | Edwards Lifesciences CORP | +0.1% | -0.35% | Trim |
| 11 | CRM | Salesforce INC | +0.1% | +0.09% | Add |
| 12 | VGT | Vanguard Info Tech ETF | +0.1% | +3.50% | Add |
| 13 | BE | Bloom Energy Corp- A | +0.1% | +24.53% | Add |
| 14 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +206.30% | Add |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +233.01% | Add |
| 16 | PFF | Ishares Preferred & Income S | +0.1% | +148.37% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +8.24% | Add |
| 18 | EWU | Ishares Msci United Kingdom | +0.1% | +454.15% | Add |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +50.67% | Add |
| 20 | PFE | Pfizer INC | 0% | +84.53% | Add |
| 21 | TWTRUSD | Twitter INC | 0% | -9.33% | Trim |
| 22 | SBUX | Starbucks CORP | 0% | +2.11% | Add |
| 23 | ICSH | Ishares Ultra Short Duration | 0% | +10.22% | Add |
| 24 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.05% | Add |
| 25 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.09% | Add |
| 26 | IWB | Ishares Russell 1000 ETF | 0% | +0.01% | Add |
| 27 | XLV | Ss Health Care Select Sector | 0% | +4.25% | Add |
| 28 | MVV | Proshares Ultra Midcap400 | -0.1% | -58.21% | Trim |
| 29 | UWM | Proshares Ultra Russell2000 | -0.1% | -63.70% | Trim |
| 30 | CSCO | Cisco Systems INC | -0.1% | -28.73% | Trim |
| 31 | HD | Home Depot INC | -0.1% | -41.99% | Trim |
| 32 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.62% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -1.27% | Trim |
| 34 | DVY | Ishares Select Dividend ETF | -0.1% | -76.95% | Trim |
| 35 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -32.81% | Trim |
| 36 | T | At&t INC | -0.2% | -20.90% | Trim |
| 37 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -2.88% | Trim |
| 38 | IWM | Ishares Russell 2000 ETF | -0.2% | -22.51% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -2.75% | Trim |
| 40 | CVS | Cvs Health CORP | -0.2% | -1.32% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -2.30% | Trim |
| 42 | ABBV | Abbvie INC | -0.4% | +15.77% | Add |
| 43 | BAX | Baxter International INC | -0.7% | +2.38% | Add |
| 44 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | — | EXIT | Sold out |
| 45 | PSQUSD | Proshares Short Qqq | — | NEW | New buy |
| 46 | FVD | First Trust Value Line Dvd | — | EXIT | Sold out |
| 47 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |
| 48 | BEPC | Brookfield Renewable Corporation | — | NEW | New buy |
| 49 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 50 | SNOW | Snowflake INC | — | NEW | New buy |