CIK: 0001776757
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCAT | Red Cat Holdings INC | Stock-Other | 16.27% | +0.04% | — | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 8.14% | -0.78% | +1.08% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 7.86% | -0.72% | +102.33% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.56% | -0.89% | +1.92% | |
| 5 | IOO | Ishares Global 100 ETF | ETF-Other | 6.99% | — | +0.25% | |
| 6 | CAPE | Doubleline Shiller Cape US | ETF-Other | 6.02% | -3.98% | -0.23% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 5.92% | — | +3.89% | |
| 8 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 5.60% | -0.80% | +101.41% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.10% | -0.66% | +1.69% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.95% | -0.45% | +1.72% | |
| 11 | EWX | State Street Spdr S&p Emergi | ETF-Other | 3.59% | -2.67% | +1.62% | |
| 12 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 3.50% | — | +2.28% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.09% | -0.29% | +3.75% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.59% | — | -0.17% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.02% | — | -2.56% | |
| 16 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.85% | — | +1.05% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.05% | +10.25% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +12.77% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | -3.54% | |
| 20 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.53% | — | -8.52% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.13% | -0.03% | |
| 22 | CGV | Conductor Global Eq Val ETF | ETF-Other | 0.46% | — | +1.21% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | -0.03% | +1.58% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | — | +2.82% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.03% | +1.25% | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.33% | -0.14% | +30.39% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.31% | — | -4.70% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.31% | — | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | — | -1.33% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -0.19% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | -5.05% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | -0.74% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.24% | — | -2.75% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.21% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | -1.70% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.05% | +19.11% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | +0.03% | — | |
| 38 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.16% | — | -20.60% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.03% | +8.25% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | +13.70% | |
| 41 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.15% | — | +1.12% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | +1.92% | |
| 43 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.13% | — | — | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.13% | — | +0.44% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | +0.29% | |
| 46 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 0.12% | — | — | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.12% | — | +1.09% | |
| 48 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.12% | — | — | |
| 49 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.11% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | — | -0.91% |