CIK: 0001803005
Total reported value
$323.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.96% | -0.36% | +4.78% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.42% | -0.86% | +4262.32% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 9.81% | — | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.30% | -0.42% | -55.17% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 5.09% | — | — | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.80% | +0.06% | — | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.64% | +0.11% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.32% | — | -28.23% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.16% | — | +24.08% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.77% | — | -9.09% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.98% | -0.08% | +35.95% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.37% | -0.32% | +4.84% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 0.84% | — | -8.07% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | -99.85% | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.67% | — | +86.98% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | +0.06% | NEW | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.56% | — | +56.48% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | — | +42.47% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | — | +103100.00% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +0.06% | +19.34% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.12% | -6.62% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.31% | -14.05% | |
| 23 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.46% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.10% | — | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.41% | — | +76.56% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | +24.87% | |
| 27 | BGS | B&g Foods INC | Stock-Other | 0.35% | — | +43.02% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | +45.13% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | — | +33.66% | |
| 30 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.32% | — | +50.55% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.32% | — | — | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.31% | — | +57.26% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | -91.83% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | +4.91% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | +52.39% | |
| 36 | DOW | Dow INC | Stock-Materials | 0.27% | — | +43.00% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.24% | -0.04% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | +50.32% | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.20% | — | +64.95% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | +28.09% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | +0.07% | NEW | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.18% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | +0.11% | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.17% | +0.47% | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | -35.74% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | — | |
| 48 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.13% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.13% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | +0.04% | — |