CIK: 0001951368
Total reported value
$418.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.90% | +0.43% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.94% | -0.12% | — | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 5.09% | — | — | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.84% | -0.29% | — | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.24% | — | — | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.09% | — | — | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.03% | — | — | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.85% | — | — | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.82% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | — | — | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.12% | — | — | |
| 12 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.85% | — | — | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.77% | — | — | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 1.73% | — | — | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.63% | — | — | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.60% | — | — | |
| 17 | IXG | Ishares Global Financials Et | ETF-Other | 1.55% | — | — | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.44% | — | — | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.44% | — | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.43% | — | — | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.18% | — | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | — | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | — | — | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.88% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | — | — | |
| 26 | MCN | Xai Madison Equity Premium I | Stock-Other | 0.84% | — | — | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.83% | — | — | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.81% | — | — | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.80% | — | — | |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.78% | — | — | |
| 31 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.75% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.20% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.14% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | — | |
| 35 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.71% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.09% | — | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.68% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | — | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.61% | — | — | |
| 42 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.57% | — | — | |
| 43 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.57% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | — | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | — | — | |
| 47 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.50% | — | — | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.50% | +0.24% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | — | — | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.47% | — | — |