CIK: 0001767302
Total reported value
$698.1K
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.76% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | — | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.31% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | — | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.64% | — | — | |
| 7 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.47% | — | — | |
| 8 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.44% | — | — | |
| 9 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.31% | — | — | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.30% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | — | — | |
| 12 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 1.26% | — | — | |
| 13 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.24% | — | — | |
| 14 | HDV | Ishares Core High Dividend E | ETF-Other | 1.23% | — | — | |
| 15 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 1.16% | — | — | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.14% | — | — | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.13% | — | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.10% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | — | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.01% | — | — | |
| 23 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.97% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | — | — | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.90% | — | — | |
| 26 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.90% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | — | |
| 28 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.81% | — | — | |
| 29 | HFRO | Highland Opport & Income | Stock-Other | 0.75% | — | — | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.74% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.73% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.72% | — | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.71% | — | — | |
| 35 | FVD | First Trust Value Line Dvd | ETF-Other | 0.71% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | — | — | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.67% | — | — | |
| 38 | ✓ | Tier REIT Inc | Stock-Other | 0.66% | — | — | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.66% | — | — | |
| 40 | EMLP | First Trust North American E | ETF-Other | 0.66% | — | — | |
| 41 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.64% | — | — | |
| 42 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.63% | — | — | |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.62% | — | — | |
| 44 | VAW | Vanguard Materials ETF | ETF-Other | 0.62% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | — | — | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | — | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | — | |
| 49 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.57% | — | — | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.57% | — | — |