CIK: 0001731732
Total reported value
$1.2B
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 3.76% | +0.27% | +3.06% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.19% | +0.43% | +1.70% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.54% | — | -7.03% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.20% | +0.26% | +5.47% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.11% | +0.02% | -9.78% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.08% | -2.00% | +10.26% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | -0.10% | -2.53% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.95% | -0.03% | +8.70% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.92% | -0.67% | +11.02% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.79% | +0.04% | +32.75% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.68% | +0.04% | +10.49% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.66% | +0.04% | -0.82% | |
| 13 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.64% | +0.25% | +2.46% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.56% | — | +0.35% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +0.16% | +3.10% | |
| 16 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.51% | — | +9.65% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.47% | -0.03% | -8.01% | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.46% | +0.08% | +8.19% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.40% | -0.03% | +19.28% | |
| 20 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.26% | -0.67% | +8.16% | |
| 21 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.26% | +0.04% | +1.58% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.25% | +0.13% | +5.77% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.22% | — | +4.78% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.13% | +0.27% | -0.45% | |
| 25 | IOO | Ishares Global 100 ETF | ETF-Other | 1.10% | +0.04% | +0.14% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.09% | — | +7.80% | |
| 27 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.05% | +0.05% | +10.52% | |
| 28 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.01% | +0.03% | +42.92% | |
| 29 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.01% | — | -3.75% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | — | -2.26% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.95% | +0.13% | +5.45% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.92% | +0.08% | +5.99% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | -1.09% | |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.87% | +0.04% | -14.46% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.84% | — | -3.79% | |
| 36 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.83% | -0.83% | EXIT | |
| 37 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.78% | — | +1.68% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.77% | +1.86% | +6.69% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | -2.12% | |
| 40 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.77% | +0.24% | +273.31% | |
| 41 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.76% | — | +0.98% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | -2.23% | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.73% | — | +1.37% | |
| 44 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.70% | — | -0.70% | |
| 45 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.69% | +0.19% | +22.84% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.69% | — | +0.91% | |
| 47 | RDVY | First Trust Rising Dividend | ETF-Other | 0.68% | +0.08% | +10.85% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.63% | -0.25% | -39.78% | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.63% | -0.46% | -3.81% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | -3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GARP | Ishares Msci USA Quality Gar | +0.6% | +273.31% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +0.5% | +32.75% | Add |
| 3 | FENI | Fidelity Enhanced Intl ETF | +0.3% | +42.92% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +19.28% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | +10.49% | Add |
| 6 | FBND | Fidelity Total Bond ETF | +0.2% | +10.26% | Add |
| 7 | BIV | Vanguard Intermediate-term B | +0.2% | +11.02% | Add |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +5.47% | Add |
| 9 | JPIE | Jpmorgan Income ETF | +0.1% | +8.70% | Add |
| 10 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +22.84% | Add |
| 11 | EPD | Enterprise Products Partners | +0.1% | +21.42% | Add |
| 12 | JPIB | Jpmorgan Intl Bnd ETF | +0.1% | +9.65% | Add |
| 13 | FLMI | Franklin Dynamic Municipal B | +0.1% | +40.14% | Add |
| 14 | XLE | Ss Energy Select Sector | +0.1% | -0.58% | Trim |
| 15 | USTB | Victoryshares Short-term Bon | +0.1% | +10.52% | Add |
| 16 | AVLV | Avantis US Large Cap Value | +0.1% | +1.58% | Add |
| 17 | AVEM | Avantis Emerging Markets Eq | +0.1% | +5.45% | Add |
| 18 | BKIE | Bny Mellon Intl Eqty ETF | +0.1% | +317.00% | Add |
| 19 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +8.16% | Add |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +4.78% | Add |
| 21 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +31.67% | Add |
| 22 | ICVT | Ishares Convertible Bond ETF | +0.1% | +2.46% | Add |
| 23 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +7.80% | Add |
| 24 | LMT | Lockheed Martin CORP | +0.1% | +4.83% | Add |
| 25 | COST | Costco Wholesale CORP | +0.1% | -3.52% | Trim |
| 26 | FMAT | Fidelity Msci Materials Indx | +0.1% | +8.04% | Add |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +6.36% | Add |
| 28 | VONG | Vanguard Russell 1000 Growth | -0.1% | -2.66% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.1% | -4.61% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | -2.12% | Trim |
| 31 | AMZN | Amazon.com INC | -0.1% | -1.50% | Trim |
| 32 | VGT | Vanguard Info Tech ETF | -0.1% | -0.45% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.1% | -33.02% | Trim |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -7.03% | Trim |
| 35 | IHI | Ishares U.s. Medical Devices | -0.2% | -3.81% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | +1.91% | Add |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | -0.2% | -14.46% | Trim |
| 38 | AAPL | Apple INC | -0.2% | -0.82% | Trim |
| 39 | MA | Mastercard INC - A | -0.2% | -3.79% | Trim |
| 40 | XLRE | Ss Real Estate Select Sector | -0.2% | -26.61% | Trim |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.2% | -55.67% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.2% | -2.53% | Trim |
| 43 | VTV | Vanguard Value ETF | -0.2% | -9.78% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +1.70% | Add |
| 45 | VUG | Vanguard Growth ETF | -0.4% | +3.06% | Add |
| 46 | IUSV | Ishares Core S&p U.s. Value | -0.4% | -39.78% | Trim |
| 47 | FLQM | Franklin U.s. Mid Cap Multif | — | EXIT | Sold out |
| 48 | NANR | Sta Str Sp S&p Nor An Res-ui | — | NEW | New buy |
| 49 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 50 | FENY | Fidelity Msci Energy Index | — | NEW | New buy |