CIK: 0001767343
Total reported value
$541.1M
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 10.97% | -1.11% | +14.57% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.91% | -0.33% | +2.44% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.99% | -0.45% | +3.00% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.94% | +0.61% | +8.34% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.93% | +0.40% | -3.24% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.20% | -0.38% | +12.17% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.74% | -0.23% | +120.06% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.64% | +0.24% | +4.14% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.53% | -0.12% | +11.62% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.68% | -0.51% | +12.59% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.59% | -0.05% | +5.36% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.56% | +0.18% | +0.91% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.77% | +0.31% | +0.83% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.68% | +0.17% | +20.47% | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 1.65% | -0.94% | +7.78% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.08% | +1.19% | |
| 17 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 1.39% | -0.54% | -12.01% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | +0.12% | +3.95% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.15% | -0.06% | -0.77% | |
| 20 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.10% | -0.04% | -8.83% | |
| 21 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.08% | +0.36% | +8.80% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.01% | +3.32% | |
| 23 | SLS | Sellas Life Sciences Group I | Stock-Other | 0.94% | +2.42% | +78.13% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.11% | +1.06% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.85% | +0.02% | -13.79% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | +0.02% | +4.29% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | -0.02% | — | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.66% | +0.04% | -0.50% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.05% | +19.70% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -2.58% | |
| 31 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.53% | — | -6.70% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | -0.02% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.09% | +16.59% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | — | -3.72% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.39% | -0.46% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.42% | +0.04% | +23.43% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.03% | -1.87% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.41% | — | +0.03% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.01% | -2.74% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | +0.05% | -0.42% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.39% | — | +2.44% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | +0.21% | +17.11% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | — | +0.04% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | -16.26% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.32% | — | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.32% | — | +0.02% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.31% | — | -3.40% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.31% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.03% | +0.09% | |
| 50 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +2.4% | +120.06% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.8% | +12.17% | Add |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | +0.7% | +14.57% | Add |
| 4 | SLS | Sellas Life Sciences Group I | +0.4% | +78.13% | Add |
| 5 | SDVY | First Trust Smid Cap Rising | +0.3% | +11.62% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | +116.38% | Add |
| 7 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +76.41% | Add |
| 8 | CEFA | Global X S&p Cath Val Devel | +0.1% | +207.81% | Add |
| 9 | SCHX | Schwab US Large-cap ETF | +0.1% | +394.13% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +12419.23% | Add |
| 11 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +12.59% | Add |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +20.47% | Add |
| 13 | ETN | Eaton Corporation plc | +0.1% | +4.29% | Add |
| 14 | ADI | Analog Devices INC | +0.1% | -0.50% | Trim |
| 15 | RDVY | First Trust Rising Dividend | +0.1% | +23.43% | Add |
| 16 | FTCS | First Trust Capital Strength | 0% | +7.78% | Add |
| 17 | NVDA | Nvidia CORP | 0% | +19.70% | Add |
| 18 | MRK | Merck & Co. INC. | 0% | -0.02% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | +0.09% | Add |
| 20 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 21 | CSX | Csx CORP | 0% | +0.02% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | +16.59% | Add |
| 23 | VYM | Vanguard High Dvd Yield ETF | 0% | +3.00% | Add |
| 24 | RECS | Columbia Resear Enh Cor ETF | 0% | +8.80% | Add |
| 25 | UNH | Unitedhealth Group INC | 0% | -87.59% | Trim |
| 26 | ABT | Abbott Laboratories | -0.1% | -5.96% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -0.46% | Trim |
| 28 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +5.36% | Add |
| 29 | TMO | Thermo Fisher Scientific INC | -0.1% | -3.40% | Trim |
| 30 | HD | Home Depot INC | -0.1% | -16.26% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.1% | -2.74% | Trim |
| 32 | ACN | Accenture plc | -0.1% | -98.14% | Trim |
| 33 | VCR | Vanguard Consumer Discre ETF | -0.1% | -6.70% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +1.06% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.2% | +8.34% | Add |
| 36 | DGRO | Ishares Core Dividend Growth | -0.2% | +2.44% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.19% | Add |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.3% | -13.79% | Trim |
| 39 | CATH | Global X S&p 500 Ca Val ETF | -0.3% | -8.83% | Trim |
| 40 | VGT | Vanguard Info Tech ETF | -0.3% | +0.83% | Add |
| 41 | GJUL | Ft Vest US Equity Moderate B | -0.3% | -12.01% | Trim |
| 42 | AAPL | Apple INC | -0.3% | +0.91% | Add |
| 43 | MSFT | Microsoft CORP | -0.4% | +3.32% | Add |
| 44 | SCHG | Schwab US Large-cap Growth | -0.7% | +4.14% | Add |
| 45 | VUG | Vanguard Growth ETF | -1.4% | -3.24% | Trim |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 47 | VNLA | Janus Henderson Short Durati | — | NEW | New buy |
| 48 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 49 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 50 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |