CIK: 0001827261
Total reported value
$895.9M
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.55% | -0.25% | — | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 10.66% | +0.17% | — | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.20% | -0.48% | — | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.03% | -0.32% | — | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 6.71% | -0.01% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.23% | — | — | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 6.14% | +0.13% | — | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.52% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.46% | -0.06% | — | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.88% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.21% | — | — | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.43% | -0.14% | — | |
| 13 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 1.38% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.38% | — | — | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.99% | — | — | |
| 16 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.88% | — | — | |
| 17 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.80% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | — | |
| 19 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.77% | — | — | |
| 20 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.77% | — | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.76% | — | — | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.76% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.75% | — | — | |
| 24 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.74% | — | — | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.71% | — | — | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.67% | — | — | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | — | — | |
| 28 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.48% | — | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | — | — | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.46% | — | — | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.43% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | — | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | — | — | |
| 34 | FVD | First Trust Value Line Dvd | ETF-Other | 0.28% | — | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.21% | — | — | |
| 37 | CLNCGBP | Brightspire Capital INC | Stock-Other | 0.20% | — | — | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.17% | — | — | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.17% | -0.16% | — | |
| 40 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.17% | — | — | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.17% | — | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.17% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | — | |
| 44 | WPC | Wp Carey INC | Stock-Real Estate | 0.15% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | — | |
| 47 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.12% | — | — | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 0.11% | +0.05% | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.11% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | — |