Erickson Financial Group, LLC — Quarterly 13F Portfolio Report

Sector-focusedMomentum followerLong-term holder

Total reported value

$159.6M

Reporting period: 2026-03-31 · Number of holdings: 25

Erickson Financial Group, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $159.6M and a quarterly turnover rate of 4.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 57.27
Portfolio Stability: 4.43
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 50
Sizing Uniformity: 83.61

Recent moves

Trim MGK
+2.9%　-$2.5M
Add HYMB
+17.6%　$633.4K
Add AGG
+5.3%　$357.7K
Add VCIT
+5.4%　$327.2K
Add CGDV
+1.2%　-$618.1K
Trim QQQ
+1.9%　-$583.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CGDV	Cap Group Dividend Value	ETF-Other	28.26%	+0.19%	+1.20%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	17.04%	-1.20%	+2.88%
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	12.09%	-0.15%	+1.97%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.29%	-0.19%	+1.94%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.19%	—	+0.73%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.11%	+0.30%	+5.44%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.00%	+0.32%	+5.33%
8	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	4.78%	+0.05%	+0.92%
9	USIG	Ishares Broad Usd Investment	ETF-Other	3.33%	+0.19%	+4.85%
10	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.74%	+0.44%	+17.57%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.59%	+0.19%	+12.47%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.57%	+0.03%	-0.02%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.52%	-0.12%	-4.97%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.10%	—
15	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.42%	-0.06%	+3.13%
16	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.39%	-0.09%	+1.54%
17	AAPL	Apple INC	Stock-Tech	0.38%	—	+6.25%
18	MUB	Ishares National Muni Bond E	ETF-Other	0.29%	—	-1.05%
19	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.26%	+0.02%	+0.55%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.23%	+0.01%	—
21	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.22%	-0.01%	+0.27%
22	NVDA	Nvidia CORP	Stock-Tech	0.21%	—	+0.91%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.18%	—	—
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	—
25	SSO	Proshares Ultra S&p500	ETF-Other	0.16%	-0.01%	-1.71%

Portfolio Performance

Performance for Q3 2026

+4.6%

Performance Last 4 Quarters

+19.5%

Based on 85% of reported portfolio value with available pricing

Stdev: +12.4%
Beta: +0.93
Alpha: 0%
Max Drawdown: -7.2%
Annualized Perf: +17.8%
Batting Avg vs S&P: +44.4%
Sortino: +2.87
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.1
Calmar: +2.48
Information Ratio: -0.47
Tracking Error: +2.5%
Stdev Down: +6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.8%
Worst 12 Months: +7.7%
Efficiency Ratio: +0.57
Sharpe: +1.39
Stdev Sectors: +14%
Skewness: +0.11
Kurtosis: -0.31
Upside Potential: +4.54

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	25	$159.6M	4	1CGDV 2MGK 3ESGU Top holdings2026-03-31 1.CGDV 2.MGK 3.ESGU 4.QQQ 5.IWO 6.VCIT 7.AGG 8.QQQJ 9.USIG 10.HYMB
2025-12-31	25	$162.8M	4	1CGDV 2MGK 3ESGU Top holdings2025-12-31 1.CGDV 2.MGK 3.ESGU 4.QQQ 5.IWO 6.VCIT 7.QQQJ 8.AGG 9.USIG 10.HYMB
2025-09-30	26	$159.2M	20	1CGDV 2MGK 3ESGU Top holdings2025-09-30 1.CGDV 2.MGK 3.ESGU 4.QQQ 5.IWO 6.QQQJ 7.VCIT 8.AGG 9.USIG 10.HYMB
2025-06-30	26	$148.0M	0	1CGDV 2MGK 3ESGU Top holdings2025-06-30 1.CGDV 2.MGK 3.ESGU 4.QQQ 5.IWO 6.VCIT 7.AGG 8.QQQJ 9.USIG 10.HYMB
2025-03-31	26	$134.0M	0	1CGDV 2MGK 3ESGU Top holdings2025-03-31 1.CGDV 2.MGK 3.ESGU 4.QQQ 5.IWO 6.QQQJ 7.VCIT 8.AGG 9.USIG 10.HYMB
2024-12-31	26	$140.5M	0	1CGDV 2MGK 3ESGU Top holdings2024-12-31 1.CGDV 2.MGK 3.ESGU 4.QQQ 5.IWO 6.QQQJ 7.VCIT 8.AGG 9.USIG 10.HYMB
2024-09-30	26	$139.6M	0	1CGDV 2MGK 3ESGU Top holdings2024-09-30 1.CGDV 2.MGK 3.ESGU 4.QQQ 5.IWO 6.QQQJ 7.VCIT 8.AGG 9.USIG 10.HYMB
2024-06-30	23	$131.1M	0	1MGK 2CGDV 3ESGU Top holdings2024-06-30 1.MGK 2.CGDV 3.ESGU 4.QQQ 5.IWO 6.QQQJ 7.AGG 8.VCIT 9.SPYD 10.HYMB
2024-03-31	23	$127.5M	0	1MGK 2CGDV 3ESGU Top holdings2024-03-31 1.MGK 2.CGDV 3.ESGU 4.QQQ 5.IWO 6.QQQJ 7.AGG 8.VCIT 9.SPYD 10.HYMB
2023-12-31	23	$120.3M	0	1MGK 2CGDV 3ESGU Top holdings2023-12-31 1.MGK 2.CGDV 3.ESGU 4.QQQ 5.IWO 6.QQQJ 7.AGG 8.VCIT 9.SPYD 10.HYMB
2023-09-30	24	$106.9M	0	1MGK 2CGDV 3ESGU Top holdings2023-09-30 1.MGK 2.CGDV 3.ESGU 4.QQQ 5.IWO 6.QQQJ 7.AGG 8.VCIT 9.SPYD 10.HYMB
2023-06-30	24	$110.2M	0	1MGK 2CGDV 3ESGU Top holdings2023-06-30 1.MGK 2.CGDV 3.ESGU 4.QQQ 5.IWO 6.QQQJ 7.AGG 8.VCIT 9.SPYD 10.HYMB
2023-03-31	23	$100.8M	0	1MGK 2CGDV 3ESGU Top holdings2023-03-31 1.MGK 2.CGDV 3.ESGU 4.QQQ 5.IWO 6.QQQJ 7.VCIT 8.AGG 9.SPYD 10.HYMB
2022-12-31	22	$92.4M	0	1MGK 2CGDV 3ESGU Top holdings2022-12-31 1.MGK 2.CGDV 3.ESGU 4.QQQ 5.IWO 6.QQQJ 7.VCIT 8.AGG 9.SPYD 10.HYMB
2022-09-30	23	$89.9M	0	1MGK 2QQQ 3ESGU Top holdings2022-09-30 1.MGK 2.QQQ 3.ESGU 4.AGG 5.VCIT 6.QQQJ 7.IWO 8.HYG 9.VCSH 10.HYMB
2022-06-30	23	$93.3M	0	1MGK 2ESGU 3QQQ Top holdings2022-06-30 1.MGK 2.ESGU 3.QQQ 4.AGG 5.VCIT 6.QQQJ 7.IWO 8.HYG 9.VCSH 10.HYMB
2022-03-31	26	$111.2M	0	1MGK 2QQQ 3ESGU Top holdings2022-03-31 1.MGK 2.QQQ 3.ESGU 4.QQQJ 5.VCIT 6.AGG 7.IWO 8.HYG 9.HYMB 10.VCSH
2021-12-31	25	$116.1M	0	1MGK 2QQQ 3ESGU Top holdings2021-12-31 1.MGK 2.QQQ 3.ESGU 4.VCIT 5.AGG 6.QQQJ 7.HYG 8.VCSH 9.HYMB 10.IWO

Holding changes this quarter

Erickson Financial Group, LLC's most significant position changes for 2026-03-31: Add: Vanguard Mega Cap Growth ETF (MGK) — shares +2.88%; Add: Ss Spdr N Ice Hy Muni ETF (HYMB) — shares +17.57%; Add: Ishares Core U.s. Aggregate (AGG) — shares +5.33%; Add: Vanguard Int-term Corporate (VCIT) — shares +5.44%; Add: Cap Group Dividend Value (CGDV) — shares +1.20%.

Position changes disclosed by Erickson Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.4%	+17.57%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.3%	+5.33%	Add
3	VCIT	Vanguard Int-term Corporate	+0.3%	+5.44%	Add
4	CGDV	Cap Group Dividend Value	+0.2%	+1.20%	Add
5	IEF	Ishares 7-10 Year Treasury B	+0.2%	+12.47%	Add
6	USIG	Ishares Broad Usd Investment	+0.2%	+4.85%	Add
7	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
8	QQQJ	Invesco Nasdaq Next Gen 100	+0.1%	+0.92%	Add
9	TLT	Ishares 20+ Year Treasury Bd	0%	-0.02%	Trim
10	SPYD	Ss Spdr P S&p 500 Hi Div ETF	0%	+0.55%	Add
11	VTEB	Vanguard Tax-exempt Bond ETF	0%	—	Unchanged
12	IWO	Ishares Russell 2000 Growth	—	+0.73%	Add
13	NVDA	Nvidia CORP	—	+0.91%	Add
14	MUB	Ishares National Muni Bond E	—	-1.05%	Trim
15	AAPL	Apple INC	—	+6.25%	Add
16	PG	Procter & Gamble Co/the	—	—	Unchanged
17	SPYV	Ss Spdr P S&p 500 Value ETF	—	—	Unchanged
18	SSO	Proshares Ultra S&p500	0%	-1.71%	Trim
19	DSI	Ishares Esg Msci Kld 400 ETF	0%	+0.27%	Add
20	UPRO	Proshares Ultrapro S&p 500	-0.1%	+3.13%	Add
21	TQQQ	Proshares Ultrapro Qqq	-0.1%	+1.54%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.97%	Trim
23	ESGU	Ishares Esg Aware Msci USA	-0.2%	+1.97%	Add
24	QQQ	Invesco Qqq Trust Series 1	-0.2%	+1.94%	Add
25	MGK	Vanguard Mega Cap Growth ETF	-1.2%	+2.88%	Add

FAQ

What is Erickson Financial Group, LLC and what type of investor is it?

Erickson Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $159.6M, spread across 25 disclosed positions.

What are Erickson Financial Group, LLC's largest equity positions?

Based on the latest 13F filing, Erickson Financial Group, LLC's top holdings by market value are: 1. Cap Group Dividend Value (CGDV) — $45.1M (28.3%) 2. Vanguard Mega Cap Growth ETF (MGK) — $27.2M (17.0%) 3. Ishares Esg Aware Msci USA (ESGU) — $19.3M (12.1%) 4. Invesco Qqq Trust Series 1 (QQQ) — $13.2M (8.3%) 5. Ishares Russell 2000 Growth (IWO) — $8.3M (5.2%)

What changes did Erickson Financial Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Erickson Financial Group, LLC made 21 notable position adjustments: 0 new positions were initiated, 17 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Vanguard Mega Cap Growth ETF (MGK) — shares +2.88%; Add: Ss Spdr N Ice Hy Muni ETF (HYMB) — shares +17.57%; Add: Ishares Core U.s. Aggregate (AGG) — shares +5.33%; Add: Vanguard Int-term Corporate (VCIT) — shares +5.44%; Add: Cap Group Dividend Value (CGDV) — shares +1.20%

What sectors does Erickson Financial Group, LLC focus on?

Erickson Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.4% • Health Care: 42.0% • Consumer Staples: 13.7%

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Erickson Financial Group, LLC — Quarterly 13F Portfolio Report

Sector-focusedMomentum followerLong-term holder

Total reported value

$159.6M

Reporting period: 2026-03-31 · Number of holdings: 25

Erickson Financial Group, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $159.6M and a quarterly turnover rate of 4.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 57.27
Portfolio Stability: 4.43
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 50
Sizing Uniformity: 83.61

Recent moves

Trim MGK
+2.9%　-$2.5M
Add HYMB
+17.6%　$633.4K
Add AGG
+5.3%　$357.7K
Add VCIT
+5.4%　$327.2K
Add CGDV
+1.2%　-$618.1K
Trim QQQ
+1.9%　-$583.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CGDV	Cap Group Dividend Value	ETF-Other	28.26%	+0.19%	+1.20%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	17.04%	-1.20%	+2.88%
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	12.09%	-0.15%	+1.97%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.29%	-0.19%	+1.94%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.19%	—	+0.73%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.11%	+0.30%	+5.44%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.00%	+0.32%	+5.33%
8	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	4.78%	+0.05%	+0.92%
9	USIG	Ishares Broad Usd Investment	ETF-Other	3.33%	+0.19%	+4.85%
10	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.74%	+0.44%	+17.57%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.59%	+0.19%	+12.47%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.57%	+0.03%	-0.02%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.52%	-0.12%	-4.97%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.10%	—
15	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.42%	-0.06%	+3.13%
16	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.39%	-0.09%	+1.54%
17	AAPL	Apple INC	Stock-Tech	0.38%	—	+6.25%
18	MUB	Ishares National Muni Bond E	ETF-Other	0.29%	—	-1.05%
19	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.26%	+0.02%	+0.55%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.23%	+0.01%	—
21	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.22%	-0.01%	+0.27%
22	NVDA	Nvidia CORP	Stock-Tech	0.21%	—	+0.91%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.18%	—	—
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	—
25	SSO	Proshares Ultra S&p500	ETF-Other	0.16%	-0.01%	-1.71%

Portfolio Performance

Performance for Q3 2026

+4.6%

Performance Last 4 Quarters

+19.5%

Based on 85% of reported portfolio value with available pricing

Stdev: +12.4%
Beta: +0.93
Alpha: 0%
Max Drawdown: -7.2%
Annualized Perf: +17.8%
Batting Avg vs S&P: +44.4%
Sortino: +2.87
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.1
Calmar: +2.48
Information Ratio: -0.47
Tracking Error: +2.5%
Stdev Down: +6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.8%
Worst 12 Months: +7.7%
Efficiency Ratio: +0.57
Sharpe: +1.39
Stdev Sectors: +14%
Skewness: +0.11
Kurtosis: -0.31
Upside Potential: +4.54

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	25	$159.6M	4	1CGDV 2MGK 3ESGU Top holdings2026-03-31 1.CGDV 2.MGK 3.ESGU 4.QQQ 5.IWO 6.VCIT 7.AGG 8.QQQJ 9.USIG 10.HYMB
2025-12-31	25	$162.8M	4	1CGDV 2MGK 3ESGU Top holdings2025-12-31 1.CGDV 2.MGK 3.ESGU 4.QQQ 5.IWO 6.VCIT 7.QQQJ 8.AGG 9.USIG 10.HYMB
2025-09-30	26	$159.2M	20	1CGDV 2MGK 3ESGU Top holdings2025-09-30 1.CGDV 2.MGK 3.ESGU 4.QQQ 5.IWO 6.QQQJ 7.VCIT 8.AGG 9.USIG 10.HYMB
2025-06-30	26	$148.0M	0	1CGDV 2MGK 3ESGU Top holdings2025-06-30 1.CGDV 2.MGK 3.ESGU 4.QQQ 5.IWO 6.VCIT 7.AGG 8.QQQJ 9.USIG 10.HYMB
2025-03-31	26	$134.0M	0	1CGDV 2MGK 3ESGU Top holdings2025-03-31 1.CGDV 2.MGK 3.ESGU 4.QQQ 5.IWO 6.QQQJ 7.VCIT 8.AGG 9.USIG 10.HYMB
2024-12-31	26	$140.5M	0	1CGDV 2MGK 3ESGU Top holdings2024-12-31 1.CGDV 2.MGK 3.ESGU 4.QQQ 5.IWO 6.QQQJ 7.VCIT 8.AGG 9.USIG 10.HYMB
2024-09-30	26	$139.6M	0	1CGDV 2MGK 3ESGU Top holdings2024-09-30 1.CGDV 2.MGK 3.ESGU 4.QQQ 5.IWO 6.QQQJ 7.VCIT 8.AGG 9.USIG 10.HYMB
2024-06-30	23	$131.1M	0	1MGK 2CGDV 3ESGU Top holdings2024-06-30 1.MGK 2.CGDV 3.ESGU 4.QQQ 5.IWO 6.QQQJ 7.AGG 8.VCIT 9.SPYD 10.HYMB
2024-03-31	23	$127.5M	0	1MGK 2CGDV 3ESGU Top holdings2024-03-31 1.MGK 2.CGDV 3.ESGU 4.QQQ 5.IWO 6.QQQJ 7.AGG 8.VCIT 9.SPYD 10.HYMB
2023-12-31	23	$120.3M	0	1MGK 2CGDV 3ESGU Top holdings2023-12-31 1.MGK 2.CGDV 3.ESGU 4.QQQ 5.IWO 6.QQQJ 7.AGG 8.VCIT 9.SPYD 10.HYMB
2023-09-30	24	$106.9M	0	1MGK 2CGDV 3ESGU Top holdings2023-09-30 1.MGK 2.CGDV 3.ESGU 4.QQQ 5.IWO 6.QQQJ 7.AGG 8.VCIT 9.SPYD 10.HYMB
2023-06-30	24	$110.2M	0	1MGK 2CGDV 3ESGU Top holdings2023-06-30 1.MGK 2.CGDV 3.ESGU 4.QQQ 5.IWO 6.QQQJ 7.AGG 8.VCIT 9.SPYD 10.HYMB
2023-03-31	23	$100.8M	0	1MGK 2CGDV 3ESGU Top holdings2023-03-31 1.MGK 2.CGDV 3.ESGU 4.QQQ 5.IWO 6.QQQJ 7.VCIT 8.AGG 9.SPYD 10.HYMB
2022-12-31	22	$92.4M	0	1MGK 2CGDV 3ESGU Top holdings2022-12-31 1.MGK 2.CGDV 3.ESGU 4.QQQ 5.IWO 6.QQQJ 7.VCIT 8.AGG 9.SPYD 10.HYMB
2022-09-30	23	$89.9M	0	1MGK 2QQQ 3ESGU Top holdings2022-09-30 1.MGK 2.QQQ 3.ESGU 4.AGG 5.VCIT 6.QQQJ 7.IWO 8.HYG 9.VCSH 10.HYMB
2022-06-30	23	$93.3M	0	1MGK 2ESGU 3QQQ Top holdings2022-06-30 1.MGK 2.ESGU 3.QQQ 4.AGG 5.VCIT 6.QQQJ 7.IWO 8.HYG 9.VCSH 10.HYMB
2022-03-31	26	$111.2M	0	1MGK 2QQQ 3ESGU Top holdings2022-03-31 1.MGK 2.QQQ 3.ESGU 4.QQQJ 5.VCIT 6.AGG 7.IWO 8.HYG 9.HYMB 10.VCSH
2021-12-31	25	$116.1M	0	1MGK 2QQQ 3ESGU Top holdings2021-12-31 1.MGK 2.QQQ 3.ESGU 4.VCIT 5.AGG 6.QQQJ 7.HYG 8.VCSH 9.HYMB 10.IWO

Holding changes this quarter

Position changes disclosed by Erickson Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.4%	+17.57%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.3%	+5.33%	Add
3	VCIT	Vanguard Int-term Corporate	+0.3%	+5.44%	Add
4	CGDV	Cap Group Dividend Value	+0.2%	+1.20%	Add
5	IEF	Ishares 7-10 Year Treasury B	+0.2%	+12.47%	Add
6	USIG	Ishares Broad Usd Investment	+0.2%	+4.85%	Add
7	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
8	QQQJ	Invesco Nasdaq Next Gen 100	+0.1%	+0.92%	Add
9	TLT	Ishares 20+ Year Treasury Bd	0%	-0.02%	Trim
10	SPYD	Ss Spdr P S&p 500 Hi Div ETF	0%	+0.55%	Add
11	VTEB	Vanguard Tax-exempt Bond ETF	0%	—	Unchanged
12	IWO	Ishares Russell 2000 Growth	—	+0.73%	Add
13	NVDA	Nvidia CORP	—	+0.91%	Add
14	MUB	Ishares National Muni Bond E	—	-1.05%	Trim
15	AAPL	Apple INC	—	+6.25%	Add
16	PG	Procter & Gamble Co/the	—	—	Unchanged
17	SPYV	Ss Spdr P S&p 500 Value ETF	—	—	Unchanged
18	SSO	Proshares Ultra S&p500	0%	-1.71%	Trim
19	DSI	Ishares Esg Msci Kld 400 ETF	0%	+0.27%	Add
20	UPRO	Proshares Ultrapro S&p 500	-0.1%	+3.13%	Add
21	TQQQ	Proshares Ultrapro Qqq	-0.1%	+1.54%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.97%	Trim
23	ESGU	Ishares Esg Aware Msci USA	-0.2%	+1.97%	Add
24	QQQ	Invesco Qqq Trust Series 1	-0.2%	+1.94%	Add
25	MGK	Vanguard Mega Cap Growth ETF	-1.2%	+2.88%	Add