CIK: 0001767313
Total reported value
$434.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.47% | -0.35% | +1.25% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.29% | -0.21% | -3.17% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.12% | +0.19% | -1.37% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.52% | -0.23% | +0.23% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.88% | -0.19% | -4.47% | |
| 6 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 3.43% | -0.21% | +6.28% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | -0.25% | -4.27% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.15% | -0.27% | -0.40% | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.14% | -0.14% | -3.45% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.05% | +0.12% | +2.80% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | -0.19% | -7.15% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | -0.13% | +951.83% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.79% | -0.14% | -0.63% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.29% | -4.53% | |
| 15 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.68% | — | -19.43% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.68% | — | +2.11% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.42% | — | -0.99% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.38% | +0.16% | +5.01% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.31% | — | -0.13% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.30% | — | +2.46% | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.18% | — | +7.93% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | -0.18% | -21.01% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.18% | +3.06% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.95% | -0.11% | -2.09% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.93% | — | +5.81% | |
| 26 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.86% | — | +3.34% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | — | -2.38% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.74% | — | +0.89% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | — | -0.84% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.74% | — | +4.62% | |
| 31 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.70% | — | -0.30% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.69% | — | -5.15% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | -9.49% | |
| 34 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | — | -2.34% | |
| 35 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.66% | +0.18% | +13.56% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.64% | +0.10% | +6.97% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | -2.11% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | — | -0.13% | |
| 39 | ✓ | First Tr Exchange-traded Fd | Stock-Other | 0.60% | — | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.60% | — | +4.49% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.07% | -5.96% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.55% | -0.20% | EXIT | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | — | -2.56% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.20% | +1.19% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -5.48% | |
| 46 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.44% | — | -4.57% | |
| 47 | PAVE | Global X US Infrastructure | ETF-Other | 0.44% | +0.13% | +15.59% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | -0.09% | -30.59% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.43% | — | -1.69% | |
| 50 | AIRR | First Trust Rba American Ind | ETF-Other | 0.42% | +0.09% | +15.94% |