CIK: 0001798172
Total reported value
$489.9M
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.84% | +0.27% | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.30% | -0.10% | — | |
| 3 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.04% | — | +3.05% | |
| 4 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.82% | -0.05% | +5.59% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.35% | -0.01% | +13.35% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.30% | +0.06% | +16.69% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.18% | +0.20% | +16.22% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.12% | -0.07% | +49.25% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.12% | +0.18% | — | |
| 10 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 2.10% | -0.02% | +21.94% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.94% | +0.12% | — | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.80% | -0.03% | +18.51% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.63% | +0.07% | +7.75% | |
| 14 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.43% | +0.01% | +19.23% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.42% | +0.18% | — | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.39% | — | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.28% | -0.10% | — | |
| 18 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.22% | -0.04% | -1.06% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.21% | -0.01% | -8.63% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.17% | +0.08% | — | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.13% | +0.08% | +4.33% | |
| 22 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 1.10% | +0.02% | +238.57% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | -0.07% | +16.55% | |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.07% | +0.04% | +32.18% | |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.06% | -0.01% | +11.52% | |
| 26 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.04% | -0.01% | +6.49% | |
| 27 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.03% | — | +32.74% | |
| 28 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.01% | -0.02% | +12.22% | |
| 29 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.98% | +0.28% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | — | — | |
| 31 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.92% | — | +3.95% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | +0.15% | — | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.83% | +0.19% | +16.39% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.04% | +55.09% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.79% | -0.10% | — | |
| 36 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.78% | -0.02% | -0.09% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.73% | +0.04% | +14.39% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.05% | +9.73% | |
| 39 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.71% | — | -6.77% | |
| 40 | RGLD | Royal Gold INC | Stock-Materials | 0.68% | +0.14% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.27% | — | |
| 42 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.59% | -0.01% | +14.67% | |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.58% | +0.24% | — | |
| 44 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.58% | — | +20.62% | |
| 45 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.56% | — | -5.94% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.56% | +0.08% | — | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.55% | — | — | |
| 48 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.53% | — | -13.19% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | -5.44% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.53% | — | +3.62% |