CIK: 0001769897
Total reported value
$5.5B
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.91% | — | — | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.51% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.20% | +5.20% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 1.96% | — | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.93% | — | +2904.53% | |
| 6 | CFO | Victoryshares US 500 Enhance | ETF-Other | 1.86% | — | — | |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 1.77% | — | — | |
| 8 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.71% | — | +10.99% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | — | -88.31% | |
| 10 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 1.67% | — | +12.65% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.35% | — | +103.62% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.33% | — | -1.26% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.32% | — | +0.75% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.33% | -1.59% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +0.15% | -14.95% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | -0.86% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.10% | — | — | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.07% | — | +0.13% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | +0.08% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | — | -2.25% | |
| 21 | XYZ | Block INC | Stock-Financials | 1.03% | — | +55.14% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.98% | — | -58.69% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.86% | — | -17.83% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | — | — | |
| 25 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.82% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | -0.60% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | — | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.79% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.26% | -50.06% | |
| 30 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.74% | — | +5.00% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | — | +1650.55% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.70% | — | -17.65% | |
| 33 | FMB | First Trust Managed Municipa | ETF-Other | 0.69% | — | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | +34.02% | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.65% | — | — | |
| 36 | ✓ | Stock-Other | 0.64% | — | -0.89% | ||
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.64% | — | -15.31% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.15% | +5.42% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | — | -82.95% | |
| 40 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.62% | — | +0.75% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.61% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | — | -0.45% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | — | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.59% | — | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | — | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.55% | — | — | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.55% | — | -23.51% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | +6.40% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | +5.26% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.51% | +0.07% | — |