CIK: 0001811827
Total reported value
$554.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.68% | -1.27% | +13.46% | |
| 2 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 4.05% | -1.20% | -0.42% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.36% | — | -5.20% | |
| 4 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 3.28% | -0.91% | -4.98% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.26% | -0.84% | -4.77% | |
| 6 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 3.21% | — | -5.56% | |
| 7 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 3.04% | -0.89% | -3.83% | |
| 8 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.98% | -0.77% | +16.71% | |
| 9 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.78% | — | -13.09% | |
| 10 | AUSF | Global X Adaptive US Factor | ETF-Other | 2.65% | -0.58% | +27.41% | |
| 11 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 2.58% | -0.60% | +4.08% | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.56% | -0.72% | -1.01% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.52% | — | -14.77% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.51% | — | +2.14% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | — | -15.59% | |
| 16 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 2.35% | — | +5.58% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 2.29% | -0.66% | +10.75% | |
| 18 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.69% | — | -1.81% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.64% | — | -26.22% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | — | +0.18% | |
| 21 | PAVE | Global X US Infrastructure | ETF-Other | 1.42% | — | +36.03% | |
| 22 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.39% | — | +65.29% | |
| 23 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.38% | — | -17.03% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.38% | — | +43.35% | |
| 25 | ADX | Adams Diversified Equity | Stock-Other | 1.37% | — | +54.83% | |
| 26 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.36% | — | +68.49% | |
| 27 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.35% | — | +64.26% | |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.35% | — | — | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.32% | — | -18.91% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.32% | — | — | |
| 31 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.29% | — | -9.10% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.21% | — | -36.00% | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.16% | +0.25% | -5.21% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.74% | +20.61% | |
| 35 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.10% | — | -8.40% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.04% | — | -14.38% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.02% | — | +42.64% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.98% | — | -16.30% | |
| 39 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.95% | — | +36.92% | |
| 40 | AIRR | First Trust Rba American Ind | ETF-Other | 0.94% | — | -20.03% | |
| 41 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | 0.91% | — | +53.15% | |
| 42 | EMLP | First Trust North American E | ETF-Other | 0.85% | — | +59.13% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | +11.44% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.72% | — | -31.02% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.69% | — | -1.45% | |
| 46 | GSWO | Goldman Sachs Activebeta Wor | ETF-Commodities | 0.68% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.61% | +321.85% | |
| 48 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.54% | — | +46.32% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | — | +1.15% | |
| 50 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.49% | — | +46.80% |