CIK: 0001897144
Total reported value
$218.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.39% | -4.43% | +39.62% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.35% | -5.30% | EXIT | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.93% | — | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.86% | -3.93% | EXIT | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.79% | -6.77% | EXIT | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 5.64% | — | — | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.37% | -8.92% | EXIT | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.14% | — | — | |
| 9 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 4.83% | — | -6.40% | |
| 10 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 4.53% | — | — | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.51% | -4.28% | EXIT | |
| 12 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 4.45% | — | — | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.91% | +3.48% | -50.94% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.83% | -7.00% | EXIT | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.80% | -1.23% | EXIT | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.01% | — | — | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.86% | — | — | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | — | -63.93% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.77% | +2.15% | +212.61% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.57% | -2.94% | EXIT | |
| 21 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 1.34% | +0.96% | NEW | |
| 22 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.24% | — | — | |
| 23 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.23% | — | — | |
| 24 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.22% | — | — | |
| 25 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.96% | — | -86.88% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.87% | -0.86% | EXIT | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.53% | — | — | |
| 28 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.52% | — | — | |
| 29 | FPEI | First Trust Institutional Pr | ETF-Other | 0.52% | — | — | |
| 30 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.45% | — | -5.57% | |
| 31 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.45% | — | -8.66% | |
| 32 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.44% | — | -11.10% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.34% | — | +68.67% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | — | +961.81% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.26% | — | — | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.26% | — | +168.07% | |
| 38 | ETSY | Etsy INC | Stock-Consumer Disc | 0.24% | — | — | |
| 39 | TDG | Transdigm Group INC | Stock-Industrials | 0.24% | — | — | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.24% | — | +65.99% | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.24% | — | — | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.23% | — | — | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.22% | — | — | |
| 44 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.22% | — | — | |
| 45 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.19% | — | — | |
| 46 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.19% | — | — | |
| 47 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.17% | — | — | |
| 48 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.17% | — | -23.84% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.11% | — | — |