CIK: 0001729443
Total reported value
$562.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 11.71% | -1.94% | — | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.70% | -0.95% | +6.85% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.57% | -0.09% | EXIT | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 7.22% | — | +31.20% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 7.10% | -4.15% | +13.60% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 7.10% | -0.19% | +12.69% | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 6.80% | -0.20% | +11.09% | |
| 8 | CDC | Victoryshares US Eq Income E | ETF-Other | 5.57% | — | -23.05% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.45% | -0.19% | -13.49% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.89% | -0.28% | -13.08% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.68% | — | +15.21% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.54% | -0.21% | -4.88% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.19% | +0.10% | -0.96% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.87% | — | -11.71% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.53% | — | +8.42% | |
| 16 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.52% | — | +8.24% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | +0.38% | +291.40% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.01% | +1906.31% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | -0.48% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | — | -0.39% | |
| 21 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.77% | — | +9.57% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | -0.69% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | -0.22% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | +0.08% | +0.23% | |
| 25 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.44% | — | -3.52% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.31% | — | -34.94% | |
| 27 | ENB | Enbridge INC | Stock-Energy | 0.31% | — | -0.63% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | -0.05% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.28% | — | +0.06% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | +0.08% | +200.00% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.21% | — | +0.93% | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.21% | — | -31.48% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.16% | — | -3.39% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.15% | — | +0.51% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.14% | +1.73% | +0.07% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | +0.04% | -1.67% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.14% | +0.20% | +1.77% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.14% | — | +0.05% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | — | +8.25% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | — | -0.90% | |
| 42 | VTR | Ventas INC | Stock-Real Estate | 0.13% | — | -0.60% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.12% | — | +0.82% | |
| 44 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.11% | — | — |