CIK: 0001801892
Total reported value
$155.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.14% | +0.03% | — | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.99% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.92% | +0.37% | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.13% | -0.16% | — | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.11% | — | — | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.84% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.59% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.51% | — | — | |
| 9 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.38% | — | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.34% | — | — | |
| 11 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.26% | — | — | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.14% | — | — | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.89% | — | — | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.76% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | — | — | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.70% | — | — | |
| 17 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.67% | — | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.61% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -0.04% | — | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.53% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | 1.22% | — | — | |
| 23 | PFFD | Global X US Preferred ETF | ETF-Other | 1.22% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.02% | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | — | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.03% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | — | |
| 29 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.00% | — | — | |
| 30 | MLPA | Global X Mlp ETF | ETF-Other | 0.96% | — | — | |
| 31 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.90% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | — | |
| 33 | IRM | Iron Mountain INC | Stock-Real Estate | 0.84% | +0.06% | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | — | — | |
| 35 | PPT | Putnam Premier Income Trust | Stock-Other | 0.80% | — | — | |
| 36 | DSL | Doubleline Income Solutions | Stock-Other | 0.79% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.78% | — | — | |
| 38 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.77% | — | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.77% | — | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | — | — | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.73% | — | — | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.72% | +0.01% | — | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | — | — | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.69% | — | — | |
| 47 | IYZ | Ishares US Telecommunication | ETF-Other | 0.68% | — | — | |
| 48 | UTG | Reaves Utility Income Fund | Stock-Other | 0.67% | +0.02% | — | |
| 49 | MCI | Barings Corporate Investors | Stock-Other | 0.66% | -0.10% | — | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.66% | — | — |