CIK: 0001727336
Total reported value
$14.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 31.87% | -5.97% | +0.94% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 25.31% | -0.01% | -0.20% | |
| 3 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 17.28% | — | +1.87% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 13.34% | +0.03% | +0.54% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 11.24% | -0.01% | +0.85% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | -0.02% | +0.68% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.19% | +0.02% | +1.73% | |
| 8 | INTF | Ishares International Equity | ETF-Other | 0.13% | -0.03% | +5.34% | |
| 9 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.03% | — | +1.38% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | -25.70% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 13 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 18 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | — | |
| 19 | GTO | Invesco Total Return Bond Et | ETF-Other | — | — | — | |
| 20 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | +6500.00% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 24 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 25 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | — | -0.06% | — | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 29 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 30 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | -5.08% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | — | -0.01% | +2024.53% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | +0.02% | -90.91% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | -0.04% | -67.07% | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | +0.25% | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | — | -0.02% | -30.19% | |
| 43 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 44 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | — | — | +1000.00% | |
| 47 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | — | — | — | |
| 49 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | — |