CIK: 0001811827
Total reported value
$554.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 9.96% | — | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.83% | — | — | |
| 3 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 7.20% | — | — | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 7.11% | — | — | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 6.58% | — | — | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 6.33% | — | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.92% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.69% | — | — | |
| 9 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 4.23% | — | — | |
| 10 | FMB | First Trust Managed Municipa | ETF-Other | 4.22% | — | — | |
| 11 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 3.62% | — | — | |
| 12 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 3.47% | — | — | |
| 13 | GLOF | Ishares Global Equity Factor | ETF-Other | 3.27% | — | — | |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.01% | — | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.39% | — | — | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.76% | — | — | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.68% | — | — | |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.67% | — | — | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.59% | — | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.41% | — | — | |
| 21 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.39% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | — | — | |
| 23 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.11% | — | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.86% | +0.26% | NEW | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.71% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | +0.74% | — | |
| 27 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.57% | — | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.47% | +0.25% | — | |
| 30 | IDLV | Invesco S&p International De | ETF-Other | 0.41% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | — | — | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 33 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.39% | — | — | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.39% | — | — | |
| 35 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.35% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | — | — | |
| 37 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.29% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | +0.41% | — | |
| 39 | EMLP | First Trust North American E | ETF-Other | 0.25% | — | — |