CIK: 0001801892
Total reported value
$155.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.90% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.29% | +0.37% | — | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.22% | -0.06% | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.20% | -0.16% | — | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.62% | — | — | |
| 6 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.53% | — | — | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.51% | — | — | |
| 8 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.99% | — | — | |
| 9 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.96% | — | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.95% | — | — | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.94% | — | — | |
| 12 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.82% | — | — | |
| 13 | XLSR | Ss US Sector Rotation | ETF-Other | 1.75% | — | — | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.70% | — | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.70% | — | — | |
| 16 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.69% | — | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.64% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.61% | +0.03% | — | |
| 19 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 1.46% | — | — | |
| 20 | MLPA | Global X Mlp ETF | ETF-Other | 1.43% | — | — | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.39% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | -0.04% | — | |
| 23 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.30% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.25% | — | — | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 1.25% | — | — | |
| 26 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.19% | — | — | |
| 27 | PFFD | Global X US Preferred ETF | ETF-Other | 1.18% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.02% | — | |
| 29 | ONLN | Proshares Online Retail ETF | ETF-Other | 1.10% | — | — | |
| 30 | IRM | Iron Mountain INC | Stock-Real Estate | 1.10% | +0.06% | — | |
| 31 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.10% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | — | |
| 33 | ✓ | Stock-Other | 1.04% | — | — | ||
| 34 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | 1.03% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | — | — | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.99% | +0.01% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | — | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.94% | — | — | |
| 39 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.91% | — | — | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.90% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | — | — | |
| 42 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.86% | — | — | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.84% | -0.06% | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.83% | — | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | — | — | |
| 46 | PPT | Putnam Premier Income Trust | Stock-Other | 0.80% | — | — | |
| 47 | MCI | Barings Corporate Investors | Stock-Other | 0.80% | -0.10% | — | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.80% | — | — | |
| 49 | DSL | Doubleline Income Solutions | Stock-Other | 0.75% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | — |