CIK: 0001746810
Total reported value
$117.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.51% | — | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.32% | — | +79.89% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.07% | — | +33.06% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 5.63% | — | — | |
| 5 | VRP | Invesco Variable Rate Prefer | ETF-Other | 5.04% | — | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.67% | — | +581.41% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 3.64% | — | -3.82% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.15% | — | — | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.09% | — | — | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.02% | — | -1.36% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.49% | — | +0.47% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.00% | — | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.65% | — | -17.97% | |
| 14 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.63% | — | +19.91% | |
| 15 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.62% | — | -42.48% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.54% | — | +8.75% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | — | +6.01% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.31% | — | +52.28% | |
| 19 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.29% | — | -13.21% | |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.24% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.18% | — | +10.71% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | — | — | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.97% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | +1.91% | |
| 25 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.77% | — | — | |
| 26 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.76% | — | +0.52% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.71% | — | +13.50% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.68% | — | +7.85% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | -0.44% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.67% | — | +0.16% | |
| 31 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.67% | — | +172.28% | |
| 32 | WPC | Wp Carey INC | Stock-Real Estate | 0.67% | — | +3.78% | |
| 33 | UTG | Reaves Utility Income Fund | Stock-Other | 0.65% | — | -18.76% | |
| 34 | TAN | Invesco Solar ETF | ETF-Other | 0.65% | — | +76.74% | |
| 35 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.58% | — | +4.67% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | — | — | |
| 37 | LIT | Global X Lithium & Battery T | ETF-Other | 0.55% | — | -4.65% | |
| 38 | ARCC | Ares Capital CORP | Stock-Financials | 0.55% | — | +5.93% | |
| 39 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.54% | — | +4.65% | |
| 40 | PGX | Invesco Preferred ETF | ETF-Other | 0.52% | — | — | |
| 41 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.52% | — | +56.78% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | — | — | |
| 43 | HFRO | Highland Opport & Income | Stock-Other | 0.48% | — | -74.95% | |
| 44 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.47% | — | +4.40% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.46% | — | +6.65% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | +4.80% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.41% | — | +7.31% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | — | — | |
| 50 | AM | Antero Midstream CORP | Stock-Energy | 0.39% | — | +4.58% |