CIK: 0001768130
Total reported value
$1.0B
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.86% | +0.39% | -0.96% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.72% | -0.53% | -0.52% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.86% | -0.12% | +2.46% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.16% | -0.18% | +0.35% | |
| 5 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 4.13% | -0.13% | +1.59% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-Other | 4.05% | -0.31% | +3.69% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.93% | +0.08% | +5.55% | |
| 8 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 3.75% | -0.33% | +6.61% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.71% | +0.10% | +7.49% | |
| 10 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 3.64% | — | +6.38% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 2.48% | +0.08% | +6.47% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.40% | -0.46% | +1.91% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.34% | +0.42% | +9.93% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.29% | +0.09% | +6.01% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 2.22% | +0.21% | +18.36% | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.16% | -0.14% | +8.71% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.09% | -0.42% | -11.39% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.86% | -0.02% | +6.87% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | +0.03% | -3.37% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | — | +6.46% | |
| 21 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.52% | +0.31% | +9.87% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.26% | -0.50% | +26.31% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.17% | — | +26.60% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +0.08% | +0.33% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | +12.31% | |
| 26 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.91% | -0.03% | -14.33% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | +4.02% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | +0.11% | +11.32% | |
| 29 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.76% | +0.21% | +132.27% | |
| 30 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.71% | — | -1.90% | |
| 31 | SBR | Sabine Royalty Trust | Stock-Other | 0.57% | — | +0.10% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.57% | — | +12.06% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.56% | +0.13% | +5.81% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.04% | +4.28% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.15% | +36.49% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.43% | — | +4.77% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.01% | -7.52% | |
| 38 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.39% | — | -5.88% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.09% | -0.83% | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.34% | — | +0.64% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.30% | — | -0.16% | |
| 42 | MPLX | Mplx LP | Stock-Energy | 0.29% | — | +1.88% | |
| 43 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.29% | — | -4.27% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.28% | — | -0.65% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | -0.46% | |
| 46 | UAMY | United States Antimony CORP | Stock-Other | 0.24% | -0.20% | — | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.24% | — | +10.66% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | +14.71% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | +0.07% | +19.80% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | — | +1.02% |