CIK: 0001767340
Total reported value
$483.7M
Showing top 200 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.33% | +0.90% | — | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.29% | -0.93% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.02% | +0.01% | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.96% | -0.07% | — | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.76% | — | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.47% | +0.33% | — | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.75% | -0.08% | — | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.46% | — | — | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.33% | — | — | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.31% | — | — | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.01% | -0.02% | — | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.77% | -1.21% | — | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.73% | — | — | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.72% | +0.03% | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.71% | — | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.53% | — | — | |
| 17 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.52% | — | — | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.50% | +0.48% | — | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.35% | — | — | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.30% | — | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.25% | — | — | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.18% | +0.21% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.09% | +0.01% | — | |
| 24 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.08% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | — | — | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.04% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | — | — | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.03% | -0.14% | — | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.00% | -0.21% | — | |
| 30 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.96% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | — | — | |
| 32 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.89% | — | — | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.88% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | — | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.86% | — | — | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.82% | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | — | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.63% | — | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.58% | — | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | — | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | — | — | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.51% | — | — | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.49% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | — | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.46% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | — | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.43% | — | — |