CIK: 0001963807
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 13.19% | +6.47% | — | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 10.81% | -0.25% | — | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.91% | — | — | |
| 4 | UITB | Victoryshares Core Intermedi | ETF-Other | 4.81% | — | — | |
| 5 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 4.59% | -0.22% | — | |
| 6 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 4.12% | -0.54% | — | |
| 7 | MUSI | American Cent Mutlisec Incom | ETF-Other | 3.30% | — | — | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.30% | -0.22% | — | |
| 9 | TAXF | American Century Diver Muni | ETF-Other | 3.27% | -0.31% | — | |
| 10 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 3.05% | -0.30% | — | |
| 11 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 2.95% | -0.07% | — | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 2.93% | — | — | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.90% | — | — | |
| 14 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.50% | -0.06% | — | |
| 15 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 2.11% | — | — | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.08% | — | — | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.99% | -0.68% | — | |
| 18 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 1.73% | — | — | |
| 19 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 1.34% | — | — | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.31% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.01% | +0.08% | — | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 0.92% | — | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | -0.06% | — | |
| 24 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.73% | -0.25% | — | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.73% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.06% | — | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.71% | — | — | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.69% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | — | |
| 30 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.58% | -0.01% | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | — | — | |
| 32 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.57% | — | — | |
| 33 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.55% | — | — | |
| 34 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.45% | — | — | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.41% | +0.03% | — | |
| 36 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.40% | — | — | |
| 37 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.38% | — | — | |
| 38 | MGEE | Mge Energy INC | Stock-Other | 0.34% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | — | — | |
| 41 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.28% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.28% | — | — | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.26% | — | — | |
| 45 | LNT | Alliant Energy CORP | Stock-Utilities | 0.25% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.12% | — | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.22% | — | — | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | — | — |