CIK: 0001844880
Total reported value
$525.5M
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAOS | Alpha Architect Tail Risk | ETF-Other | 31.86% | +2.98% | +5.38% | |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 5.48% | +1.93% | -18.49% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.58% | +0.32% | -8.99% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.47% | +5.35% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.16% | -0.32% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | +0.10% | -0.74% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.27% | — | +10.36% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.22% | -0.05% | +6.16% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 1.10% | — | +19.60% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.03% | — | +15.35% | |
| 11 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.99% | — | +21.66% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | +0.11% | -1.34% | |
| 13 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.93% | — | +29.94% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.86% | -2.23% | +3.83% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | -0.03% | -0.19% | |
| 16 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.84% | — | +15.93% | |
| 17 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.78% | — | +6.18% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.77% | — | -0.94% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | — | -2.17% | |
| 20 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.72% | — | +2.94% | |
| 21 | SIGI | Selective Insurance Group | Stock-Financials | 0.71% | — | — | |
| 22 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.64% | — | -2.24% | |
| 23 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.63% | — | +0.27% | |
| 24 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.62% | — | +36.30% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.06% | -1.65% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | — | -0.93% | |
| 27 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.61% | — | -0.05% | |
| 28 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.56% | — | -13.68% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.66% | +2.11% | |
| 30 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.52% | — | +41.03% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | +0.22% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.10% | -9.80% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.48% | -0.89% | -13.15% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.47% | — | -0.17% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | — | +0.65% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +0.13% | |
| 37 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.43% | -0.59% | EXIT | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.40% | — | -0.12% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.40% | — | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.38% | — | +0.58% | |
| 41 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.36% | — | +47.50% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | -3.83% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.35% | — | -0.15% | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.35% | -0.10% | -5.11% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | -1.41% | |
| 46 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.34% | -0.41% | +39.01% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | -4.24% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | +0.15% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | -0.18% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.32% | — | — |