CIK: 0001740842
Total reported value
$159.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.42% | — | +2.41% | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.72% | — | +0.75% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.96% | — | +1.19% | |
| 4 | FTCS | First Trust Capital Strength | ETF-Other | 2.95% | — | +2.37% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.85% | +0.82% | +4.51% | |
| 6 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 2.83% | — | +2.33% | |
| 7 | NVR | Nvr INC | Stock-Consumer Disc | 2.77% | -0.28% | -3.77% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.63% | — | -1.82% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | — | +1.27% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.79% | +1.88% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 2.54% | — | +1.69% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 2.48% | — | +1.85% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.44% | -0.11% | -1.59% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.04% | — | +0.67% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.87% | — | +4.13% | |
| 16 | FNY | First Trust Mid Cap Growth | ETF-Other | 1.85% | — | +2.13% | |
| 17 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.85% | +0.13% | NEW | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.71% | — | +4.93% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | — | +7.34% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.65% | +2.12% | +5.76% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.60% | — | -0.81% | |
| 22 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.53% | — | -29.25% | |
| 23 | FTGC | First Trust Global Tactical | ETF-Other | 1.53% | — | +3.80% | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.46% | — | +0.28% | |
| 25 | NTRL | First Trust Equity Market Ne | ETF-Other | 1.37% | — | +3.25% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.36% | -0.11% | +5.46% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.32% | — | +2.70% | |
| 28 | SCHH | Schwab US Reit ETF | ETF-Other | 1.32% | — | +3.91% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.22% | — | +1.94% | |
| 30 | IDV | Ishares International Select | ETF-Other | 1.20% | — | +2.05% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | — | -0.57% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | +11.24% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 1.17% | -0.25% | +9.95% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.17% | — | -4.77% | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.13% | — | — | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 1.12% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | +16.58% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | +18.82% | |
| 39 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.06% | — | +3.83% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.25% | +12.08% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | -0.13% | -21.60% | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.90% | — | +5.88% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.90% | — | +8.42% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | +20.58% | |
| 45 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.84% | — | +2.62% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | +12.61% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | +31.48% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | — | +20.90% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +0.56% | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.75% | — | +0.93% |