CIK: 0001844369
Total reported value
$914.4M
Showing top 200 holdings (of 522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 4.10% | — | -11.26% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.74% | — | +1.62% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.67% | — | -13.08% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.92% | — | -7.81% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.89% | -0.33% | -4.72% | |
| 6 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 2.43% | — | +3.34% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.37% | — | -8.62% | |
| 8 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.21% | — | +19.39% | |
| 9 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.19% | — | +8.72% | |
| 10 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.02% | — | +5.26% | |
| 11 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 1.92% | — | +6.09% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.87% | — | -10.47% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.87% | -0.14% | -1.52% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.78% | -1.79% | +2.79% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.75% | — | -15.78% | |
| 16 | BNDW | Vanguard Total World Bond Et | ETF-Other | 1.74% | — | +19.03% | |
| 17 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.68% | — | -9.49% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.67% | — | +0.11% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.60% | — | -9.61% | |
| 20 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 1.60% | — | -9.88% | |
| 21 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 1.58% | — | +6.75% | |
| 22 | IBUY | Amplify Online Retail ETF | ETF-Other | 1.50% | — | +8.60% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.45% | +0.11% | -5.67% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.41% | — | -15.24% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.33% | — | +6.16% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.32% | — | — | |
| 27 | PAVE | Global X US Infrastructure | ETF-Other | 1.25% | — | +5.50% | |
| 28 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.25% | — | +5.73% | |
| 29 | IXC | Ishares Global Energy ETF | ETF-Other | 1.25% | — | +8.21% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.22% | — | -0.15% | |
| 31 | HYI | Western Asset High Yield Opportunity Fund Inc. | Stock-Other | 1.21% | — | -6.88% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.15% | — | +6.81% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | -1.05% | |
| 34 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.14% | — | +8.93% | |
| 35 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.12% | -0.20% | -2.37% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.60% | +1.27% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.19% | -2.90% | |
| 38 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.04% | — | +4.05% | |
| 39 | ✓ | Innovator S&P Invt Gra | Stock-Other | 1.03% | — | +4.15% | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.03% | -0.31% | -15.70% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.97% | — | -2.87% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | -23.76% | |
| 43 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.92% | — | -6.07% | |
| 44 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.89% | — | -9.69% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.32% | -24.74% | |
| 46 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.85% | — | -14.53% | |
| 47 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.84% | — | -7.77% | |
| 48 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.79% | — | -9.83% | |
| 49 | REET | Ishares Global Reit ETF | ETF-Other | 0.71% | — | -11.52% | |
| 50 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.70% | — | +32.23% |