CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.61% | -0.23% | +3.25% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.58% | +1.02% | +14.38% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.10% | -0.12% | +2.39% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 4.99% | -0.03% | +1.59% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.85% | -0.06% | +11.84% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.15% | — | +10.69% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.14% | -0.22% | +10.11% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.96% | -0.10% | +4.13% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.82% | -0.42% | -2.13% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.72% | -0.16% | +9.18% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | -0.04% | +2.41% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.30% | — | +0.85% | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.21% | +0.09% | +8.45% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | -0.06% | — | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.69% | — | +21.61% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -0.11% | +0.62% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.52% | — | +0.99% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.51% | -0.08% | +16.92% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.41% | -0.09% | +82.55% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -0.06% | -1.55% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.35% | +0.28% | +60.69% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.25% | -0.03% | -13.22% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.16% | -0.03% | +0.67% | |
| 24 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.15% | — | +3.55% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.10% | -0.05% | -3.59% | |
| 26 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.10% | +0.55% | -16.58% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | — | -4.94% | |
| 28 | BIDD | Ishares International Divide | ETF-Other | 0.98% | — | -35.67% | |
| 29 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.89% | — | +4.81% | |
| 30 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.89% | — | -16.11% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.15% | +3.04% | |
| 32 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.75% | — | -38.60% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.71% | — | +10.25% | |
| 34 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.68% | +0.13% | -54.69% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | -0.13% | -4.14% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.61% | -0.04% | -11.35% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.56% | -0.05% | -1.34% | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.55% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +1.57% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | -0.17% | +0.68% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.50% | — | -12.47% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.03% | -3.76% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | — | +0.02% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.47% | -0.05% | -0.05% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.42% | -0.11% | +0.21% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.39% | — | +5.87% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.38% | — | -12.07% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.38% | — | -15.51% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | — | -0.04% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | — | -10.95% |