CIK: 0001769897
Total reported value
$5.5B
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.75% | — | — | |
| 2 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 5.52% | — | — | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 5.03% | — | — | |
| 4 | CDC | Victoryshares US Eq Income E | ETF-Other | 4.10% | — | — | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.06% | — | — | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.16% | — | — | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.07% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.04% | -0.20% | — | |
| 9 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.63% | — | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.59% | — | — | |
| 11 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 1.58% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | — | — | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.38% | — | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.35% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.33% | — | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.12% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +0.15% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.04% | — | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | — | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.98% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | +0.26% | — | |
| 23 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.87% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | — | |
| 25 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.84% | — | — | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | — | |
| 28 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.78% | — | — | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.76% | — | — | |
| 30 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.69% | — | — | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.69% | — | — | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.68% | — | — | |
| 33 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.66% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | — | |
| 35 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.65% | — | — | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.64% | — | — | |
| 37 | ✓ | Stock-Other | 0.64% | — | — | ||
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | — | — | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.63% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.59% | — | — | |
| 42 | XYZ | Block INC | Stock-Financials | 0.57% | — | — | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.56% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.15% | — | |
| 45 | IDU | Ishares US Utilities ETF | ETF-Other | 0.53% | — | — | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.53% | — | — | |
| 47 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.53% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | — | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.50% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | — | — |