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 | 11.92% | -1.94% | +0.70% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.08% | -0.95% | +1.50% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.73% | -0.09% | EXIT | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 7.57% | — | +3.00% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 7.33% | -4.15% | +1.34% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 7.03% | -0.19% | +2.79% | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 6.72% | -0.20% | +2.25% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.09% | — | +1.77% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.70% | -0.28% | -2.49% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.52% | -0.19% | -2.83% | |
| 11 | CDC | Victoryshares US Eq Income E | ETF-Other | 3.93% | — | -2.78% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.04% | -0.21% | -0.52% | |
| 13 | PGX | Invesco Preferred ETF | ETF-Other | 2.75% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.53% | +0.10% | +5.27% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.69% | — | -1.49% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.33% | — | +3.47% | |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.32% | — | +3.24% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.01% | — | |
| 19 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.93% | — | +0.68% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | — | +4.80% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.38% | -5.50% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | -0.16% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | +1.40% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | +0.08% | +0.18% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | -2.49% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.27% | — | +7.54% | |
| 28 | ENB | Enbridge INC | Stock-Energy | 0.24% | — | +0.97% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.23% | — | +8.41% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.22% | — | -13.49% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.04% | +0.49% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | +0.08% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | -2.76% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | — | +9.31% | |
| 35 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.18% | — | -3.97% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | +5.09% | |
| 37 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.16% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | +0.16% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.15% | — | +0.85% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.15% | — | -7.02% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.14% | +0.20% | +13.38% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.47% | +0.68% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | — | -1.35% | |
| 45 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.14% | — | — | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.12% | +1.73% | -6.51% | |
| 47 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.12% | — | +5.78% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.12% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | — | |
| 50 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | +1.00% |