CIK: 0001767580
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 9.61% | -2.53% | — | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 7.87% | — | — | |
| 3 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 6.17% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.28% | — | — | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.27% | — | — | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.74% | — | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 3.35% | — | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.44% | — | — | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.03% | -0.39% | — | |
| 10 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.70% | -0.26% | EXIT | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.67% | — | — | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.57% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.53% | — | |
| 14 | NVR | Nvr INC | Stock-Consumer Disc | 1.44% | — | — | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.35% | -0.26% | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.32% | — | — | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.31% | — | — | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.24% | — | — | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.11% | -0.17% | EXIT | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | +0.04% | — | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.04% | +1.24% | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.99% | -0.17% | — | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.94% | — | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.93% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.04% | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.91% | -0.62% | — | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.89% | — | — | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.79% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | — | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.76% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.73% | — | — | |
| 33 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.72% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -1.74% | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | — | |
| 37 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.64% | — | — | |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.62% | — | — | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.60% | — | — | |
| 40 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.58% | — | — | |
| 41 | TAUSD | Travelcenters Of America INC | Stock-Other | 0.58% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | -0.29% | — | |
| 43 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.56% | — | — | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.54% | — | — | |
| 45 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.50% | — | — | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.44% | — | — | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.42% | — | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.41% | — | — |