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 | 4.87% | -1.27% | +10.90% | |
| 2 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 4.10% | -1.20% | +6.97% | |
| 3 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 3.22% | -0.91% | +7.03% | |
| 4 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 3.20% | -0.89% | +12.00% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.17% | — | +1.44% | |
| 6 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 3.14% | -0.77% | +14.03% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.06% | -0.84% | +0.35% | |
| 8 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 3.04% | — | +0.11% | |
| 9 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.91% | — | +10.41% | |
| 10 | AUSF | Global X Adaptive US Factor | ETF-Other | 2.86% | -0.58% | +18.53% | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.68% | -0.72% | +10.57% | |
| 12 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 2.61% | -0.60% | +6.18% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.60% | — | +10.77% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 2.58% | -0.66% | +18.19% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | — | +6.71% | |
| 16 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 2.36% | — | +7.33% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.21% | — | -5.21% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.98% | — | — | |
| 19 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.83% | — | +17.03% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.56% | — | +21.38% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.53% | — | -1.91% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.42% | — | -0.56% | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 1.41% | — | +8.58% | |
| 24 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.35% | — | +4.29% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.33% | — | -0.23% | |
| 26 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.31% | — | +2.16% | |
| 27 | ADX | Adams Diversified Equity | Stock-Other | 1.31% | — | +0.22% | |
| 28 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.30% | — | +1.07% | |
| 29 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.27% | — | +3.57% | |
| 30 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.23% | — | +21.03% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.15% | — | -7.54% | |
| 32 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.12% | — | -10.36% | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.08% | +0.25% | -5.12% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.02% | — | -8.16% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.99% | — | +3.03% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.99% | — | -22.01% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.98% | — | +0.31% | |
| 38 | AIRR | First Trust Rba American Ind | ETF-Other | 0.94% | — | +8.48% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +0.74% | -5.95% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.90% | — | -2.47% | |
| 41 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.90% | — | -0.30% | |
| 42 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.89% | — | +132.75% | |
| 43 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | 0.85% | — | +2.91% | |
| 44 | EMLP | First Trust North American E | ETF-Other | 0.79% | — | +3.77% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | -1.48% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.61% | -2.76% | |
| 47 | GSWO | Goldman Sachs Activebeta Wor | ETF-Commodities | 0.67% | — | +6.37% | |
| 48 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.64% | — | +31.59% | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.62% | — | -0.87% | |
| 50 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.61% | — | +31.50% |