CIK: 0001731732
Total reported value
$1.2B
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 4.14% | +0.27% | +0.65% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.40% | +0.43% | +1.58% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.67% | — | -0.80% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 2.32% | +0.02% | +0.45% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | -0.10% | -1.90% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.07% | +0.26% | +3.50% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.93% | -2.00% | +4.54% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.83% | -0.03% | +4.34% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.82% | +0.04% | -0.74% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.77% | -0.67% | +7.96% | |
| 11 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.58% | +0.25% | +1.28% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.16% | +5.02% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.53% | — | +1.21% | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.53% | +0.08% | +1.13% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.50% | -0.03% | +1.22% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.50% | +0.04% | +4.25% | |
| 17 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.42% | — | +6.49% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.27% | +0.04% | +15.67% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.26% | +0.13% | +11.29% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.25% | +0.27% | -5.00% | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.19% | -0.67% | +2.51% | |
| 22 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.18% | +0.04% | +3.71% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.18% | -0.03% | +21.29% | |
| 24 | IOO | Ishares Global 100 ETF | ETF-Other | 1.17% | +0.04% | +2.13% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.15% | — | -14.27% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.07% | -0.25% | -2.52% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.03% | — | -1.91% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.03% | +0.04% | -0.56% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.01% | — | -0.13% | |
| 30 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.00% | — | -0.41% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.99% | +0.08% | +1.59% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | -1.25% | |
| 33 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.97% | +0.05% | +3.52% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | — | -1.25% | |
| 35 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.87% | +0.13% | +6.69% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | — | -2.56% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | +0.04% | |
| 38 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.82% | -0.83% | EXIT | |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.79% | — | +1.93% | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.78% | -0.46% | -0.65% | |
| 41 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.74% | — | +1.66% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.74% | +1.86% | +4.78% | |
| 43 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.72% | — | -1.53% | |
| 44 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.71% | +0.03% | +14.04% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.69% | — | +4.13% | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.69% | — | +4.16% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | -2.41% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | -2.20% | |
| 49 | RDVY | First Trust Rising Dividend | ETF-Other | 0.63% | +0.08% | +13.97% | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.62% | — | -19.47% |