CIK: 0001766286
Total reported value
$237.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 11.13% | — | -8.40% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.59% | +0.01% | -16.41% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.04% | -1.07% | -1.07% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.96% | — | -3.37% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.30% | — | -13.42% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.23% | — | -25.60% | |
| 7 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 5.00% | — | -0.17% | |
| 8 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 3.42% | — | -3.26% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.21% | -0.05% | -34.58% | |
| 10 | PPT | Putnam Premier Income Trust | Stock-Other | 2.83% | — | -0.58% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.46% | -0.21% | -0.13% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 2.44% | — | -43.40% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.43% | — | +0.26% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.20% | — | -0.20% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.05% | — | -12.12% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.81% | — | — | |
| 17 | NUV | Nuveen Municipal Value | Stock-Other | 1.65% | — | -10.03% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.54% | — | +0.19% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | — | -4.90% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | — | -47.02% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.30% | +0.12% | -17.88% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.28% | — | — | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.17% | -0.09% | -5.80% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 1.11% | -0.12% | -2.66% | |
| 25 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.10% | — | +0.39% | |
| 26 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.95% | — | — | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.92% | — | -50.91% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.09% | -0.60% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.15% | -5.65% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.67% | — | -21.02% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | — | |
| 32 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.62% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.31% | -28.80% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | +0.23% | +1040.97% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | — | — | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.49% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.11% | -68.70% | |
| 38 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.47% | — | -66.63% | |
| 39 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | 0.46% | — | -9.05% | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.45% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | -56.48% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | — | -7.95% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | -9.03% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.40% | -0.48% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | -25.28% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | -50.52% | |
| 47 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.35% | — | -2.55% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.09% | -14.19% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | — | -24.32% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | — | -34.42% |