CIK: 0001731169
Total reported value
$835.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.52% | -0.10% | +1.41% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 6.00% | -0.21% | -0.45% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.71% | +0.25% | +6.81% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.51% | — | -2.49% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 4.19% | -0.06% | +5.98% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.57% | -0.15% | +1.95% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.52% | +0.01% | +0.47% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.45% | -0.07% | -0.96% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.12% | -0.26% | -4.06% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.00% | — | +10.32% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.91% | — | +2.53% | |
| 12 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.90% | -0.09% | -0.79% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.22% | +0.70% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.77% | -0.16% | +9.05% | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.62% | -0.02% | -14.82% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.27% | — | +14.60% | |
| 17 | FTGC | First Trust Global Tactical | ETF-Other | 2.13% | — | -12.57% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | -0.18% | +0.58% | |
| 19 | FMHI | First Trust Municipal High I | ETF-Other | 1.67% | +0.09% | +10.39% | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.65% | -0.03% | +4.54% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.26% | +1.23% | |
| 22 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.37% | — | — | |
| 23 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 1.36% | — | -2.62% | |
| 24 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.01% | +0.25% | +14.57% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.99% | -0.06% | +7.13% | |
| 26 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.95% | — | -2.51% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.85% | -0.05% | -7.21% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | -0.04% | +5.51% | |
| 29 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.84% | — | -10.52% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 0.84% | — | -3.08% | |
| 31 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.80% | -0.06% | -0.54% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.13% | -0.41% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.05% | +1051.00% | |
| 34 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.74% | — | +2.17% | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.72% | — | +44.30% | |
| 36 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.65% | — | -0.68% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | +0.02% | +38.08% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.48% | — | +3.80% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.07% | +0.46% | |
| 40 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.40% | — | -1.62% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.36% | -1.47% | -0.96% | |
| 42 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.35% | — | +7.50% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.35% | — | -4.22% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.08% | -0.80% | |
| 45 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.29% | — | -80.98% | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.27% | — | +0.01% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | — | -13.02% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | — | -0.58% | |
| 49 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.25% | +0.07% | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | — | +27.09% |