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 | 12.02% | -1.94% | +3.02% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.32% | -0.95% | +3.22% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.19% | -0.09% | EXIT | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 7.86% | — | +5.83% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 7.40% | -0.19% | +4.39% | |
| 6 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 7.40% | -4.15% | +4.30% | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 7.01% | -0.20% | +2.56% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.29% | -0.19% | -3.30% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.18% | — | +4.50% | |
| 10 | CDC | Victoryshares US Eq Income E | ETF-Other | 5.12% | — | -4.46% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.77% | -0.28% | -3.24% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.58% | -0.21% | -0.99% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.87% | — | -3.20% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.86% | +0.10% | -1.65% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.43% | — | +1.60% | |
| 16 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.43% | — | +2.27% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | +0.38% | -26.22% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | — | |
| 19 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.87% | — | +15.55% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | — | -3.08% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.01% | -2.94% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | -0.53% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | -3.07% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | +0.08% | +1.11% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +0.49% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 0.30% | — | -0.10% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.29% | — | -2.55% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.29% | — | -10.91% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.22% | — | +0.99% | |
| 30 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.21% | — | +0.19% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +0.04% | +35.37% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.17% | — | +0.05% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.20% | +4.53% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.16% | — | -3.82% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.15% | — | -4.60% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.13% | +1.73% | -2.64% | |
| 40 | VTR | Ventas INC | Stock-Real Estate | 0.12% | — | -8.35% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | — | +0.18% | |
| 42 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.12% | — | +0.48% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.11% | — | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | +0.08% | — | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | — |