CIK: 0001765285
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVD | First Trust Value Line Dvd | ETF-Other | 8.01% | — | +136.19% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.88% | +0.15% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.19% | -0.42% | +342.82% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.91% | +0.85% | — | |
| 5 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 5.19% | — | — | |
| 6 | CABO | Cable One INC | Stock-Comm Services | 5.14% | — | — | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 4.70% | — | +525.90% | |
| 8 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-Large Cap & Growth | 4.54% | — | — | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.42% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.40% | -0.31% | +110.59% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.85% | +0.03% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.69% | -0.11% | +9.89% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | -0.13% | +15.48% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.25% | — | +85.30% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.11% | — | — | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.86% | — | — | |
| 17 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.79% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | -0.03% | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.33% | — | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.24% | — | +191.16% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | — | — | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.16% | — | -0.03% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.16% | — | — | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.13% | — | +52.51% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +0.13% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | +0.02% | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | — | — | |
| 28 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.82% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.80% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | +0.03% | — | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | — | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.64% | — | — | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.62% | — | +37.36% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.57% | — | — | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | — | — | |
| 37 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.54% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | — | — | |
| 39 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.50% | — | — | |
| 40 | CBZ | Cbiz INC | Stock-Other | 0.48% | — | — | |
| 41 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.48% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.06% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.39% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | +26.41% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 50 | TRS | Trimas CORP | Stock-Other | 0.35% | — | — |