CIK: 0001767580
Total reported value
$1.4B
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 10.00% | -2.53% | -0.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.52% | — | -1.05% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.27% | — | -2.53% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | -1.74% | -14.39% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.68% | — | -4.28% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.66% | +0.17% | -0.02% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.57% | -1.07% | -30.34% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.48% | — | -10.55% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 2.46% | — | -12.80% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.42% | — | -21.16% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.11% | — | +6.55% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.53% | -0.30% | |
| 13 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.55% | — | -5.26% | |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.47% | — | -24.34% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.21% | -0.62% | -3.02% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | -0.39% | +0.20% | |
| 17 | REIT | Alps Active Reit ETF | ETF-Other | 0.98% | — | -11.87% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.96% | — | +607.53% | |
| 19 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.95% | — | -41.57% | |
| 20 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.92% | — | — | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.90% | — | +1863.01% | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.88% | — | — | |
| 23 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.87% | — | — | |
| 24 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.87% | -0.26% | EXIT | |
| 25 | KEL | Kellanova | Stock-Other | 0.82% | — | — | |
| 26 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.82% | — | -12.89% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | — | -1.54% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | — | -3.59% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.69% | -0.26% | +1.34% | |
| 30 | FPXI | First Trust International Eq | ETF-Other | 0.68% | — | -33.97% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.66% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | -2.29% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | — | -3.42% | |
| 34 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.58% | — | +7.50% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | — | -0.31% | |
| 36 | MSCI | Msci INC | Stock-Financials | 0.58% | — | +5.64% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | — | -2.40% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.55% | — | -51.29% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.55% | — | -18.78% | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.55% | -0.17% | EXIT | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.53% | — | -4.23% | |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.52% | — | +1017.36% | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.52% | +1.24% | +1.44% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | -3.45% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | -4.30% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | -2.26% | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.46% | — | -3.53% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | +0.84% | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.45% | — | +26.50% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | -1.40% |