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 | 11.95% | +0.22% | -5.29% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 10.24% | -1.19% | +14.89% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.09% | -0.58% | -1.08% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.57% | -0.79% | +2.42% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.12% | -0.44% | -1.02% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.76% | -0.79% | +9.06% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.63% | -0.09% | +8.55% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 5.47% | -0.14% | -1.23% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 5.29% | -0.28% | -0.58% | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.78% | — | -19.37% | |
| 11 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 3.57% | +2.66% | -0.01% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.34% | -0.54% | +6.39% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.24% | +0.02% | +6.77% | |
| 14 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 2.54% | +0.75% | +71.89% | |
| 15 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.51% | -0.24% | +3.17% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | -0.15% | -2.95% | |
| 17 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.79% | +0.05% | -1.17% | |
| 18 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.55% | -0.10% | +12.47% | |
| 19 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.97% | -0.18% | -3.77% | |
| 20 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.85% | — | -1.35% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.72% | -0.62% | EXIT | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.69% | EXIT | |
| 23 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 0.61% | — | -14.74% | |
| 24 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.44% | +0.03% | -1.63% | |
| 25 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.42% | -0.26% | EXIT | |
| 26 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.41% | -0.03% | -9.81% | |
| 27 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.39% | — | -1.66% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.07% | -1.00% | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.28% | — | -23.08% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.27% | — | -15.38% | |
| 31 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.26% | — | -72.47% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.02% | -0.89% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | -0.04% | +189.27% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.19% | — | -0.44% | |
| 35 | ✓ | Stock-Other | 0.18% | — | -24.06% | ||
| 36 | PKST | Peakstone Realty Trust | Stock-Other | 0.16% | — | -17.83% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.15% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.14% | -0.03% | -21.21% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.12% | — | -36.63% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.12% | — | -72.09% | |
| 42 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.11% | — | -14.84% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | — | |
| 44 | RPM | Rpm International INC | Stock-Materials | 0.10% | — | — |