CIK: 0001764754
Total reported value
$4.3B
Showing top 200 holdings (of 2560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.85% | — | -2.49% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.93% | -0.21% | -1.65% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.57% | — | +70.00% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.10% | — | +133.19% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.02% | +1.14% | +12.25% | |
| 6 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.75% | — | +4.90% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.67% | — | +13.19% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | +0.55% | +8.65% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.36% | +1.26% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.24% | — | -9.21% | |
| 11 | WPC | Wp Carey INC | Stock-Real Estate | 1.17% | — | +0.64% | |
| 12 | FCTR | First Trust Lunt US Factor | ETF-Other | 1.16% | — | -10.50% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | -0.25% | +120.16% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.10% | — | +2.21% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.09% | +0.07% | +60.15% | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.02% | — | +32.85% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.15% | +2.79% | |
| 18 | ROM | Proshares Ultra Technology | ETF-Tech | 0.97% | — | — | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.90% | — | +1.45% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | +8.51% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.84% | — | +3.31% | |
| 22 | ✓ | Innovator Etfs Tr Ii | ETF-Other | 0.81% | — | -26.11% | |
| 23 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.73% | — | +6.21% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.69% | — | -24.26% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.69% | — | -4.87% | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.65% | — | +35.17% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.65% | +1.10% | +7.27% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.65% | — | +312.61% | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.63% | +0.22% | +10.36% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | — | +4.02% | |
| 31 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.62% | — | +4470.26% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.10% | +6.01% | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.57% | — | +8.62% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | +7.22% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.51% | — | -2.87% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.50% | — | -81.68% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.49% | — | +0.18% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | +0.32% | +0.40% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -1.69% | |
| 40 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.48% | — | -0.18% | |
| 41 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 0.48% | — | +65756.28% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | — | +2.42% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | +1.11% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | — | -0.95% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | -2.83% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | — | +0.49% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.15% | +17.03% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | +84.55% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | — | -0.11% | |
| 50 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.43% | — | +710.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1% | +133.19% | Add |
| 2 | GOVT | Ishares US Treasury Bond ETF | +0.7% | +70.00% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +120.16% | Add |
| 4 | SSO | Proshares Ultra S&p500 | +0.6% | +4470.26% | Add |
| 5 | IWV | Ishares Russell 3000 ETF | +0.5% | +312.61% | Add |
| 6 | BIB | Proshares Ultra Nasd Biotech | +0.5% | +65756.28% | Add |
| 7 | AAPL | Apple INC | +0.4% | -1.65% | Trim |
| 8 | ILCG | Ishares Morningstar Growth E | +0.4% | +710.09% | Add |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +2019.99% | Add |
| 10 | MBB | Ishares Mbs ETF | +0.3% | +60.15% | Add |
| 11 | JPST | Jpmorgan Ultra-short Income | +0.3% | +2299.08% | Add |
| 12 | RPG | Invesco S&p 500 Pure Growth | +0.2% | +1162.49% | Add |
| 13 | WFC | Wells Fargo & Co | +0.2% | +207.45% | Add |
| 14 | VONV | Vanguard Russell 1000 Value | +0.2% | +32.85% | Add |
| 15 | AMZN | Amazon.com INC | +0.2% | +8.51% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.2% | +13.19% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +84.55% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | +1.26% | Add |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +35.17% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +7.22% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +53.85% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.65% | Add |
| 23 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.1% | +33.20% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +17.03% | Add |
| 25 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +12.25% | Add |
| 26 | ITOT | Ishares Core S&p Total U.s. | 0% | +7.27% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.02% | Add |
| 28 | XOM | Exxon Mobil CORP | — | +2.79% | Add |
| 29 | IXUS | Ishares Core Intl Stock ETF | 0% | +1.45% | Add |
| 30 | FCTR | First Trust Lunt US Factor | 0% | -10.50% | Trim |
| 31 | USIG | Ishares Broad Usd Investment | -0.1% | +4.90% | Add |
| 32 | LYB | LyondellBasell Industries N.V. | -0.2% | -97.23% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.2% | -2.49% | Trim |
| 34 | DAL | Delta Air Lines INC | -0.2% | -88.16% | Trim |
| 35 | VLUE | Ishares Msci USA Value Facto | -0.2% | -98.61% | Trim |
| 36 | PFF | Ishares Preferred & Income S | -0.2% | -36.91% | Trim |
| 37 | NFLX | Netflix INC | -0.3% | -69.14% | Trim |
| 38 | HEESEUR | H&e Equipment Services INC | -0.3% | -93.31% | Trim |
| 39 | VNQ | Vanguard Real Estate ETF | -0.3% | -72.60% | Trim |
| 40 | NWL | Newell Brands INC | -0.3% | -98.17% | Trim |
| 41 | ✓ | Innovator Etfs Tr Ii | -0.3% | -26.11% | Trim |
| 42 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -24.26% | Trim |
| 43 | ✓ | -0.6% | -99.16% | Trim | |
| 44 | MINT | Pimco Enhanced Short Maturit | -2.7% | -81.68% | Trim |
| 45 | ROM | Proshares Ultra Technology | — | NEW | New buy |
| 46 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 47 | FSKR | Fs Kkr Capital CORP Ii | — | NEW | New buy |
| 48 | ALTL | Pacer Lunt Large Cap Alterna | — | — | Unchanged |
| 49 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| 50 | PALC | Pacer Lunt Lrg Cap Multi-fac | — | — | Unchanged |