CIK: 0001811827
Total reported value
$806.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 10.49% | — | -10.08% | |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 7.63% | — | -11.63% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 7.61% | — | -11.75% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.78% | -0.10% | -14.63% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.95% | — | -5.04% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 5.32% | — | -13.14% | |
| 7 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 5.15% | — | -16.93% | |
| 8 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 4.09% | — | -7.19% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.99% | — | -12.89% | |
| 10 | GLOF | Ishares Global Equity Factor | ETF-Other | 3.91% | — | -7.58% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.71% | — | -20.63% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.40% | — | +0.05% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.29% | — | -7.78% | |
| 14 | FCTR | First Trust Lunt US Factor | ETF-Other | 2.82% | — | -9.86% | |
| 15 | PRFTUSD | Perficient INC | Stock-Other | 2.56% | — | -13.98% | |
| 16 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.33% | — | -16.28% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.11% | — | -18.32% | |
| 18 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.76% | — | +8.62% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | — | -4.45% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.49% | — | -0.18% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.30% | — | -12.45% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.23% | — | -3.26% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | — | -3.57% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | — | +3.39% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.75% | — | -3.53% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | +16.95% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.65% | — | +0.78% | |
| 28 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.63% | — | -1.99% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.57% | — | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | — | +17.17% | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.46% | +0.74% | NEW | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.45% | — | — | |
| 34 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.42% | — | +6.32% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 36 | AMWL | American Well Corporation | Stock-Other | 0.37% | — | — | |
| 37 | EMLP | First Trust North American E | ETF-Other | 0.36% | — | +0.81% | |
| 38 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.36% | -0.85% | +5.11% | |
| 39 | IDLV | Invesco S&p International De | ETF-Other | 0.35% | — | +3.73% | |
| 40 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.27% | — | — | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.25% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | — | +1.93% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | +4.95% | |
| 44 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.19% | — | +30.29% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.18% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.14% | — | — | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | — |