CIK: 0001811827
Total reported value
$806.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.40% | -0.28% | -0.54% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.14% | -0.12% | -1.39% | |
| 3 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 3.96% | +0.17% | +22.24% | |
| 4 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 3.81% | -0.07% | +0.70% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.76% | -0.10% | +5.30% | |
| 6 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.70% | -0.20% | +4.08% | |
| 7 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 3.60% | -0.21% | -3.43% | |
| 8 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 3.56% | — | -4.43% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.25% | -0.10% | -10.55% | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.02% | -0.21% | +10.42% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | — | +4.95% | |
| 12 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.81% | +0.85% | NEW | |
| 13 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 2.79% | +0.17% | +141.00% | |
| 14 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.64% | +0.21% | +13.15% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.57% | — | -11.88% | |
| 16 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 2.55% | -0.90% | -0.43% | |
| 17 | AUSF | Global X Adaptive US Factor | ETF-Other | 2.45% | -0.04% | +8.29% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.38% | — | -21.98% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 2.18% | -0.29% | -29.51% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.12% | — | -4.66% | |
| 21 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.97% | +0.02% | +16.54% | |
| 22 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.73% | — | +3.98% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.64% | — | -2.01% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.59% | — | -1.90% | |
| 25 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.45% | — | -8.20% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.34% | — | -28.18% | |
| 27 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.30% | +0.22% | +10.08% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.20% | — | +21.00% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.20% | — | -1.72% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.10% | — | -22.75% | |
| 31 | PAVE | Global X US Infrastructure | ETF-Other | 1.04% | — | +146.70% | |
| 32 | AIRR | First Trust Rba American Ind | ETF-Other | 1.04% | — | +50.85% | |
| 33 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.99% | -0.83% | +53.00% | |
| 34 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.97% | +0.14% | +76.19% | |
| 35 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.95% | +0.10% | +57.27% | |
| 36 | ADX | Adams Diversified Equity | Stock-Other | 0.95% | +0.20% | +63.33% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | -1.03% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.86% | — | +92.51% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | +6.14% | |
| 40 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.75% | — | +15.54% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.72% | — | -0.85% | |
| 42 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | 0.71% | — | +31.19% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | -3.62% | |
| 44 | EMLP | First Trust North American E | ETF-Other | 0.65% | — | +6.95% | |
| 45 | QWLD | State Street Spdr Msci World | ETF-Other | 0.62% | — | +3.46% | |
| 46 | SVOL | Simplify Volatility Premium | ETF-Other | 0.61% | — | +34.16% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | — | -2.48% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | — | -9.81% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | — | -12.78% | |
| 50 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.36% | — | +16.18% |