CIK: 0001739728
Total reported value
$4.3B
Showing top 200 holdings (of 1061 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.00% | — | -11.01% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 2.35% | -0.33% | -3.02% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 2.32% | -0.02% | -0.42% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.28% | +0.06% | +52.47% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.12% | — | +4.50% | |
| 6 | VEGA | Advshrs Star Gbl Buy-write | ETF-Other | 1.88% | +0.01% | +4.77% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.64% | — | +0.59% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | +0.12% | +3.38% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | — | +34.34% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.33% | +21.00% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.41% | — | +2.11% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.32% | -0.28% | -1.50% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.21% | +48.20% | |
| 14 | ✓ | Neos ETF Trust | ETF-Other | 1.14% | — | — | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.33% | -4.45% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.06% | — | +28.33% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.05% | +0.05% | +14.13% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | +2.99% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | -0.41% | +8.50% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.96% | +0.02% | +5.64% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.96% | — | +2.50% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.93% | — | +6.44% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.90% | -0.39% | +1.64% | |
| 24 | SECT | Main Sector Rotation ETF | ETF-Other | 0.89% | — | +6.74% | |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.86% | — | +93.57% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | — | +2.44% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.76% | — | -1.91% | |
| 28 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.71% | — | +0.67% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | — | +3.33% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | +43.19% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | — | +4.14% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.66% | — | -2.96% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +54.21% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.59% | — | +6.20% | |
| 35 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.59% | — | +3.83% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | — | +9.90% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | -0.15% | +17.58% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.13% | +44.44% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.52% | — | +8.23% | |
| 40 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.51% | — | +2.54% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.51% | — | +1.96% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | — | -1.56% | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.46% | — | +3.56% | |
| 44 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.45% | +0.30% | -1.80% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | — | +13.75% | |
| 46 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.42% | — | -14.83% | |
| 47 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.42% | — | +19.80% | |
| 48 | MSTB | Lha Market State Tactical | ETF-Other | 0.41% | — | +21.47% | |
| 49 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.41% | +0.11% | +32.69% | |
| 50 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.41% | — | +4.83% |