CIK: 0001811827
Total reported value
$806.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.93% | -0.10% | +7.07% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.32% | — | +3.69% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.75% | -0.28% | +0.98% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.89% | -0.12% | +1.36% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.85% | -0.10% | +2.11% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 3.80% | -0.29% | +1.16% | |
| 7 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 3.78% | -0.07% | +2.09% | |
| 8 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 3.76% | -0.21% | +2.09% | |
| 9 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 3.71% | — | +2.87% | |
| 10 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.62% | -0.20% | +8.44% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.03% | — | -0.70% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | — | +14.06% | |
| 13 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 2.58% | -0.90% | +1.32% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.45% | — | +9.95% | |
| 15 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.27% | +0.21% | +834.59% | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.11% | — | — | |
| 17 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 2.00% | — | +3.56% | |
| 18 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.93% | -0.04% | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.85% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.78% | — | +0.55% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.71% | — | +1.54% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.71% | — | +1.96% | |
| 23 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.66% | — | +7.12% | |
| 24 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.62% | — | +1.68% | |
| 25 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.56% | +0.22% | +30.37% | |
| 26 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.54% | +0.02% | +23.95% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.28% | — | -0.81% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.23% | +0.47% | NEW | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | — | +1.23% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.05% | — | +24.78% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | +7.77% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.87% | — | -0.47% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | — | +5.92% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -0.63% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.66% | -0.85% | +7.68% | |
| 36 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.63% | -0.83% | +12.18% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | — | -2.70% | |
| 38 | ADX | Adams Diversified Equity | Stock-Other | 0.58% | +0.20% | +4.86% | |
| 39 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.57% | — | +9.85% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | -0.47% | |
| 41 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.56% | +0.10% | +8.07% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | — | -0.58% | |
| 43 | EMLP | First Trust North American E | ETF-Other | 0.52% | — | +5.27% | |
| 44 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.51% | +0.14% | +7.56% | |
| 45 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | 0.48% | — | +9.35% | |
| 46 | SVOL | Simplify Volatility Premium | ETF-Other | 0.47% | — | — | |
| 47 | QWLD | State Street Spdr Msci World | ETF-Other | 0.44% | — | — | |
| 48 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.44% | — | -81.79% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | — | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.29% | — | +9.10% |