CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.39% | -0.12% | +4.81% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.95% | -0.23% | +3.54% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.63% | -0.03% | +6.22% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.68% | -0.05% | +0.59% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.63% | -0.05% | +6.01% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.57% | -0.42% | +3.90% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.49% | -0.11% | +2.56% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.28% | -0.10% | +2.57% | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 3.09% | -0.04% | +1.88% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.01% | — | +4.09% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.79% | -0.16% | +0.44% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.61% | -0.06% | +3.59% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | -0.04% | +0.51% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.42% | -0.03% | -2.12% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.20% | — | +11.60% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.89% | -0.05% | +5.64% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.57% | — | +8.92% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.32% | -0.13% | -0.79% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.26% | — | +12.24% | |
| 20 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.13% | — | -1.47% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.15% | +3.26% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.05% | — | +5.62% | |
| 23 | VIS | Vanguard Industrials ETF | ETF-Other | 0.95% | — | +10.80% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.92% | — | -0.24% | |
| 25 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.86% | — | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | -0.03% | +2.31% | |
| 27 | SKYY | First Trust Cloud Computing | ETF-Other | 0.82% | — | +11.70% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | — | +0.01% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.70% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | — | -1.81% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.64% | — | +7.88% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | — | +28.66% | |
| 33 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.55% | — | -1.79% | |
| 34 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.55% | — | -17.14% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | — | +7.73% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | — | -0.74% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | — | -0.72% | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.42% | — | +12.57% | |
| 39 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.39% | — | +0.02% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.39% | — | +1.72% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | — | +3.22% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | — | +0.36% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.36% | -0.11% | +0.56% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | +2.92% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.33% | — | +11.81% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | — | +0.30% | |
| 48 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.32% | — | -0.31% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.31% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.03% | +0.34% |