CIK: 0001767730
Total reported value
$478.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMB | First Trust Managed Municipa | ETF-Other | 7.34% | -1.07% | — | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 7.23% | — | — | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.49% | -1.26% | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.69% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 5.45% | -0.51% | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.35% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.99% | -0.59% | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 3.93% | -1.39% | — | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 3.90% | — | — | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.86% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | -0.92% | — | |
| 12 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 2.30% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | -0.20% | — | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.15% | — | — | |
| 15 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 1.62% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.76% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.50% | — | |
| 18 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.33% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.29% | — | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.13% | -0.12% | — | |
| 21 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 1.06% | — | — | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.05% | — | — | |
| 23 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.99% | -0.36% | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.12% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.16% | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | — | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.85% | — | — | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.81% | — | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.78% | — | — | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.66% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | +0.05% | — | |
| 36 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.61% | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.08% | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.56% | — | — | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.10% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.48% | — | — | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.47% | — | — | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.46% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.16% | — |