CIK: 0001731169
Total reported value
$985.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.75% | +0.11% | +1.00% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.15% | -0.23% | +2.54% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.87% | -0.17% | -16.63% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 4.67% | +0.02% | +6.01% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.68% | -0.17% | +8.30% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.57% | -0.40% | -0.26% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.55% | -0.10% | -1.25% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.38% | -0.10% | -0.46% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.32% | +0.42% | -0.48% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.87% | -0.09% | -28.67% | |
| 11 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.59% | +0.44% | -0.70% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | — | +0.60% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.31% | — | +518.66% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.18% | +0.04% | +10.48% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.17% | -0.34% | +2.78% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.16% | -0.18% | +7.96% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | -0.04% | +0.35% | |
| 18 | FMHI | First Trust Municipal High I | ETF-Other | 1.85% | +0.40% | +2.57% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.76% | — | +20.52% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.75% | -0.18% | -49.25% | |
| 21 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.40% | +0.11% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.09% | +0.03% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.26% | +1.08% | +5.76% | |
| 24 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 1.23% | — | -2.19% | |
| 25 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.22% | -0.04% | +2069.24% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.15% | — | -46.35% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.04% | — | +7.98% | |
| 28 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 1.02% | -0.22% | +20.09% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 0.97% | -0.02% | +15.11% | |
| 30 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.85% | -0.19% | -3.72% | |
| 31 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.83% | +0.35% | +679.64% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.06% | +1.27% | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.76% | — | -0.92% | |
| 34 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.74% | — | -77.39% | |
| 35 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.73% | — | -0.92% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.01% | +1.45% | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.71% | — | -2.50% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.04% | +3.20% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -5.10% | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.53% | — | +0.32% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.51% | — | -5.94% | |
| 42 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.45% | — | -3.83% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | +16.99% | |
| 44 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.37% | — | -6.92% | |
| 45 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.33% | — | +6.39% | |
| 46 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.30% | — | +7.34% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | +35.37% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | — | +0.37% | |
| 49 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.28% | — | -11.13% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | — | -0.10% |