CIK: 0001801720
Total reported value
$561.8M
Showing top 200 holdings (of 1382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.85% | — | +0.64% | |
| 2 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 4.66% | — | +3.34% | |
| 3 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 4.02% | +0.04% | +0.19% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.31% | +0.06% | +13.45% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.56% | +2.34% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.15% | +0.12% | -0.08% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.18% | — | +13.59% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | +0.38% | -1.25% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.58% | — | -0.36% | |
| 10 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.55% | — | -1.57% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.23% | +2.57% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.52% | — | +0.15% | |
| 13 | FPEI | First Trust Institutional Pr | ETF-Other | 1.44% | — | +179.82% | |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.40% | — | +8.60% | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.33% | +0.03% | +0.26% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | — | -1.97% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | — | -9.62% | |
| 18 | JIG | Jpmorgan International Growt | ETF-Other | 1.23% | — | +2.52% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | -1.88% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | +0.06% | -0.34% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | -0.60% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.93% | -0.11% | +0.21% | |
| 23 | FICS | Ft International Dev Cap Str | ETF-Other | 0.92% | — | +9.51% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.11% | -0.10% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.86% | +0.18% | -0.23% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.84% | — | +6.39% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | +1.19% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | -0.10% | +0.38% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.71% | -0.15% | +1.57% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.08% | +14.90% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | +4.52% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | -0.06% | +49.99% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | -0.89% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | +4.32% | |
| 35 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.57% | — | -0.83% | |
| 36 | DWM | Wisdomtree International Equ | ETF-Other | 0.56% | +0.03% | +0.99% | |
| 37 | STBA | S & T Bancorp INC | Stock-Other | 0.56% | — | -1.56% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | +0.62% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.08% | +0.52% | |
| 40 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.52% | -0.09% | — | |
| 41 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.52% | -0.07% | +478.23% | |
| 42 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.52% | — | +396.59% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | -3.86% | |
| 44 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.50% | — | -4.19% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | +2.28% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -15.24% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | — | +0.61% | |
| 48 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.41% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.10% | +2.48% | |
| 50 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.40% | — | +15.30% |