CIK: 0001730456
Total reported value
$369.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 12.36% | +0.22% | -1.63% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.25% | -0.58% | +1.12% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 7.96% | -1.19% | +2.99% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 7.08% | -0.79% | +1.30% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 6.42% | — | +1.51% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.94% | -0.44% | +2.98% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-Other | 5.49% | -0.14% | +0.45% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.28% | -0.09% | +3.25% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 5.23% | -0.28% | +1.96% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.81% | -0.79% | +3.04% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.72% | +0.02% | +0.99% | |
| 12 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 3.69% | +2.66% | +1.98% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.10% | -0.54% | +1.60% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.42% | -0.24% | +7.52% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | -0.15% | -1.66% | |
| 16 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.80% | +0.05% | +1.97% | |
| 17 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.38% | -0.10% | +0.69% | |
| 18 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.12% | — | +0.38% | |
| 19 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.09% | -0.18% | +3.79% | |
| 20 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.90% | — | +4.27% | |
| 21 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 0.73% | — | +6.41% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.72% | -0.62% | EXIT | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.69% | EXIT | |
| 24 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.66% | -0.03% | -1.01% | |
| 25 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.57% | +0.03% | -6.02% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.55% | — | — | |
| 27 | PKST | Peakstone Realty Trust | Stock-Other | 0.51% | — | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | -0.04% | -3.12% | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.44% | — | +6.65% | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.30% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.07% | — | |
| 32 | ✓ | Stock-Other | 0.27% | — | — | ||
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.27% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.02% | -6.06% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | — | -10.50% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.19% | — | — | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.18% | -0.03% | +11.38% | |
| 38 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.16% | +0.75% | +17.59% | |
| 39 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.15% | — | -9.23% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | — |