CIK: 0001746810
Total reported value
$117.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.18% | — | -26.27% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.73% | — | -8.53% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.16% | — | -7.86% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.05% | — | — | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.97% | — | +500.46% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.90% | — | — | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 3.23% | — | +61.55% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.03% | — | +2.93% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.85% | — | -30.03% | |
| 10 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.48% | — | -8.46% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.38% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.38% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | — | +48.45% | |
| 14 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.32% | — | +50.20% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.00% | — | +16.03% | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | 1.94% | — | +81.98% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.88% | — | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.78% | — | -8.51% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.48% | — | -44.60% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.46% | — | +29.00% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.41% | — | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.38% | — | -0.09% | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.34% | — | — | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.12% | — | +27.56% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.06% | — | -3.03% | |
| 26 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.06% | — | — | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 1.02% | — | +187.04% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | — | -69.18% | |
| 29 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.95% | — | — | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.91% | — | — | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.81% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | -6.92% | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.76% | — | +32.26% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.74% | — | -39.44% | |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.73% | — | -18.79% | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.71% | — | -4.93% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.68% | — | +30.15% | |
| 38 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.68% | — | -4.99% | |
| 39 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.66% | — | -2.48% | |
| 40 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.65% | — | +84.02% | |
| 41 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.65% | — | -69.22% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | — | -5.50% | |
| 43 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.60% | — | -9.66% | |
| 44 | CSWC | Capital Southwest CORP | Stock-Other | 0.58% | — | -2.23% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.58% | — | -2.71% | |
| 46 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.57% | — | +32.37% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.56% | — | -2.58% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | — | — | |
| 49 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.52% | — | -0.49% | |
| 50 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.52% | — | — |