CIK: 0001739728
Total reported value
$4.3B
Showing top 200 holdings (of 1170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.39% | — | +3.54% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.33% | +0.06% | +1.73% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 2.31% | -0.02% | +5.95% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.26% | -0.33% | +0.61% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | — | +2.77% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.02% | -0.41% | +23.07% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | -0.21% | +0.55% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.74% | +0.05% | +9.46% | |
| 9 | VEGA | Advshrs Star Gbl Buy-write | ETF-Other | 1.67% | +0.01% | +1.03% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.66% | -0.28% | +11.15% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.33% | +2.30% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.59% | — | +46.16% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | +0.12% | +3.18% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.40% | — | +1.44% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.26% | +0.02% | +5.36% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | +36.86% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.15% | -0.49% | +32.34% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.10% | — | +0.23% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | +0.56% | |
| 20 | SECT | Main Sector Rotation ETF | ETF-Other | 1.08% | — | +4.26% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | +1.72% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.96% | -0.87% | +5.20% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.93% | — | -1.62% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.81% | — | +5.84% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | — | -40.81% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.75% | -0.39% | -15.52% | |
| 27 | MTBA | Simplify Mbs ETF | ETF-Other | 0.74% | — | -0.69% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | — | +11.97% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | — | +7.12% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.13% | +6.57% | |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.70% | — | -1.72% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | -0.15% | +4.17% | |
| 33 | UDIV | Franklin U.s. Core Dividend | ETF-Other | 0.66% | — | +10.82% | |
| 34 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.61% | — | +8.25% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.60% | -0.29% | -7.71% | |
| 36 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.55% | — | +3.48% | |
| 37 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.52% | — | +1.42% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | — | +0.64% | |
| 39 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.49% | — | +41.40% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.48% | — | -20.77% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | — | +9.52% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +1.06% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | — | +9.40% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.44% | — | +6.02% | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.43% | — | +6.36% | |
| 46 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.40% | — | +1.76% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | -2.34% | |
| 48 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.36% | — | +3.29% | |
| 49 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.36% | +0.11% | +20.95% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.35% | — | +10.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +0.5% | +46.16% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +23.07% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +36.86% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.3% | +32.34% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.72% | Add |
| 6 | IBTG | Ishares Ibonds Dec 2026 Term | +0.2% | +758.56% | Add |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | +0.2% | +11.15% | Add |
| 8 | AAPL | Apple INC | +0.2% | +1.73% | Add |
| 9 | VTV | Vanguard Value ETF | +0.2% | +5.95% | Add |
| 10 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | +162.01% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +3.54% | Add |
| 12 | BOND | Pimco Active Bond Exchange-t | +0.1% | +9.46% | Add |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +41.40% | Add |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +140.09% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | -2.34% | Trim |
| 16 | ICSH | Ishares Ultra Short Duration | +0.1% | +59.12% | Add |
| 17 | AMZN | Amazon.com INC | +0.1% | +0.55% | Add |
| 18 | MU | Micron Technology INC | +0.1% | +53.06% | Add |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +11.97% | Add |
| 20 | AUSF | Global X Adaptive US Factor | +0.1% | +381.77% | Add |
| 21 | FNOV | Ft Vest US Equity Buffer ETF | +0.1% | +838.20% | Add |
| 22 | XLE | Ss Energy Select Sector | +0.1% | +234.71% | Add |
| 23 | UDIV | Franklin U.s. Core Dividend | +0.1% | +10.82% | Add |
| 24 | FOCT | Ft Vest U.s. Equity Buffer E | +0.1% | +618.46% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.18% | Add |
| 26 | OEF | Ishares S&p 100 ETF | +0.1% | +5.20% | Add |
| 27 | ZG | Zillow Group INC - A | -0.1% | -61.95% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | +2.30% | Add |
| 29 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -15.52% | Trim |
| 30 | NFLX | Netflix INC | -0.1% | +802.00% | Add |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | -56.83% | Trim |
| 32 | SCHO | Schwab Short-term US Treas | -0.1% | -90.36% | Trim |
| 33 | MBSD | Flexshares Disciplined Durat | -0.1% | -95.23% | Trim |
| 34 | TLH | Ishares 10-20 Year Treasury | -0.1% | -20.77% | Trim |
| 35 | SCHR | Schwab Intermediate-term US | -0.2% | -87.38% | Trim |
| 36 | ISMD | Inspire Small/mid Cap ETF | -0.2% | -96.78% | Trim |
| 37 | PLTR | Palantir Technologies Inc-a | -0.2% | -30.28% | Trim |
| 38 | SCHP | Schwab U.s. Tips ETF | -0.2% | -90.98% | Trim |
| 39 | OAIM | Oneascent Intl Eqty ETF | -0.2% | -97.21% | Trim |
| 40 | IBD | Inspire Corporate Bond ETF | -0.3% | -93.90% | Trim |
| 41 | QUAL | Ishares Msci USA Quality Fac | -0.5% | -40.81% | Trim |
| 42 | ESUM | Eventide US Market ETF | -0.9% | -97.35% | Trim |
| 43 | ✓ | Neos ETF Trust | -2.3% | -97.73% | Trim |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 45 | ELCV | Eventide High Dividend ETF | — | EXIT | Sold out |
| 46 | SOVF | Sovereign's Capital Flourish | — | EXIT | Sold out |
| 47 | TPSC | Timothy Plan US Small Cap Co | — | EXIT | Sold out |
| 48 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
| 49 | SYSB | Ishares Systematic Bond ETF | — | NEW | New buy |
| 50 | HYDB | Ishares High Yield Systemati | — | EXIT | Sold out |