CIK: 0001727599
Total reported value
$11.5B
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.77% | -0.34% | +0.54% | |
| 2 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 7.17% | -3.16% | -4.38% | |
| 3 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 5.14% | +0.78% | -7.37% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.03% | -0.76% | +6.05% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.54% | +0.15% | +103.04% | |
| 6 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.45% | -0.87% | +19.71% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 4.37% | -0.08% | +12.53% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.24% | +0.14% | -8.30% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.11% | -0.48% | -15.51% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.74% | -0.06% | +32.74% | |
| 11 | PWRD | Tcw Transform Systems ETF | ETF-Other | 3.57% | +0.59% | +57.75% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.51% | -2.87% | +50.22% | |
| 13 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.28% | +1.77% | — | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.06% | -1.37% | -6.84% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 2.37% | +0.10% | -22.86% | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.35% | — | -12.96% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.86% | -0.66% | -0.79% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.63% | -0.51% | +115.17% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.57% | -0.17% | EXIT | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.51% | — | +1.50% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.34% | -0.33% | — | |
| 22 | ABLG | Abac Fcf Intern Lead Etf-usd | ETF-Other | 1.34% | — | -10.60% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.33% | -0.62% | +5.33% | |
| 24 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.25% | -0.23% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | — | +8.79% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.18% | — | +59.95% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.16% | +1.66% | -9.91% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.15% | -0.16% | EXIT | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.13% | -0.13% | EXIT | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.86% | -0.39% | -36.03% | |
| 31 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.86% | +0.09% | +157.77% | |
| 32 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.80% | — | -6.59% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.76% | — | +3.45% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | -0.23% | +139.92% | |
| 35 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.63% | — | -38.09% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.54% | -0.25% | — | |
| 37 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.49% | +0.39% | — | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | — | -12.23% | |
| 39 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.46% | +0.38% | -0.73% | |
| 40 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.36% | — | +246.26% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | — | +27.32% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.32% | — | +199.90% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.23% | -0.30% | +5.12% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | — | +46.66% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.19% | — | -75.84% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | — | -3.27% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.16% | — | +44.20% | |
| 48 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.13% | — | +8.77% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | +57.40% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.13% | — | +3.11% |